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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 94,21 | 20.8. |   | 6,76 | 11,11 | 30,48 | 30,40 |  | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 148,64 | 20.8. | | 6,75 | 11,08 | 30,48 | 30,39 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,77 | 20.8. | | 6,67 | 8,68 | 30,46 | - | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,44 | 20.8. | | 16,66 | 9,71 | 30,20 | 9,27 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,79 | 20.8. | | 6,60 | 8,56 | 30,03 | 15,91 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 94,99 | 20.8. | | 6,61 | 10,86 | 29,67 | 29,08 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 184,32 | 20.8. | | 6,62 | 10,86 | 29,66 | 29,01 | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 143,17 | 20.8. | | 5,02 | 9,21 | 29,55 | 30,64 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 105,45 | 20.8. | | 5,02 | 9,20 | 29,55 | 30,62 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,71 | 20.8. | | 6,59 | 10,80 | 29,42 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 112,17 | 20.8. | | 6,57 | 10,77 | 29,35 | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,83 | 20.8. | | 6,36 | 10,41 | 29,34 | 28,49 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 202,15 | 20.8. | | 6,36 | 10,40 | 29,33 | 28,48 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,307,80 | 20.8. | | 11,01 | 7,98 | 29,29 | 4,50 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,43 | 20.8. | | 4,96 | 9,10 | 29,17 | 29,73 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 138,16 | 20.8. | | 6,93 | 7,83 | 29,10 | 7,18 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,47 | 20.8. | | 5,99 | 9,02 | 28,94 | - | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 322,20 | 20.8. | | 4,68 | 8,63 | 28,93 | 29,03 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 145,68 | 20.8. | | 6,00 | 9,01 | 28,92 | 29,13 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,46 | 20.8. | | 4,67 | 8,62 | 28,91 | 29,01 | |
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