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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 142,66 | 20.3. |   | 0,22 | 10,36 | 44,73 | 20,03 |  | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 121,20 | 20.3. | | -3,42 | -0,44 | 8,08 | 19,95 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,30 | 20.3. | | -0,91 | 2,09 | 19,64 | 19,93 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 77,28 | 20.3. | | -0,37 | 10,73 | 42,45 | 19,89 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 159,05 | 20.3. | | -0,37 | 10,72 | 42,45 | 19,88 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,95 | 20.3. | | -0,93 | 2,06 | 19,61 | 19,53 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 125,46 | 20.3. | | 0,21 | 10,25 | 44,29 | 19,45 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,21 | 20.3. | | -0,96 | 5,56 | 29,84 | 19,41 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,19 | 20.3. | | -1,10 | 7,87 | 55,88 | 19,06 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 148,79 | 20.3. | | 0,29 | 9,65 | 43,11 | 19,05 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,43 | 20.3. | | -1,11 | 7,85 | 55,84 | 19,03 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 159,04 | 20.3. | | -0,94 | 1,97 | 19,24 | 18,98 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,69 | 20.3. | | -0,42 | 10,44 | 41,41 | 18,43 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 157,31 | 20.3. | | -0,44 | 10,43 | 41,36 | 18,38 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,88 | 20.3. | | -0,70 | 5,84 | 33,27 | 18,32 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 88,34 | 20.3. | | -0,71 | 5,84 | 33,26 | 18,31 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,94 | 20.3. | | -0,91 | 2,01 | 19,00 | 18,03 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 99,42 | 20.3. | | -1,16 | 3,98 | 27,26 | 17,99 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 142,40 | 20.3. | | 0,15 | 9,97 | 43,16 | 17,87 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,14 | 20.3. | | -1,16 | 7,64 | 54,93 | 17,86 | |
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