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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,91 | 12.12. |   | 9,37 | 9,06 | 32,22 | 21,19 |  | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,86 | 12.12. | | 9,36 | 9,06 | 32,22 | 21,17 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,54 | 12.12. | | 5,67 | 5,62 | 27,22 | 21,08 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |  | 4,11 | 4,43 | 22,48 | 21,03 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 131,70 | 12.12. | | 3,96 | 4,23 | 19,15 | 20,94 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,73 | 12.12. |  | 4,26 | 4,34 | 22,22 | 20,54 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,53 | 12.12. | | 7,22 | 6,77 | 28,86 | 20,53 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,11 | 12.12. | | 4,21 | 4,28 | 22,02 | 20,24 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,75 | 12.12. | | 7,10 | 6,58 | 30,93 | 20,00 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,93 | 12.12. | | 7,10 | 6,58 | 30,93 | 19,99 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,58 | 12.12. | | 4,14 | 4,21 | 21,81 | 19,87 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 81,37 | 12.12. | | 14,09 | 12,38 | 41,88 | 19,82 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 178,12 | 12.12. | | 14,08 | 12,37 | 41,88 | 19,79 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,231,31 | 12.12. | | 0,94 | 0,84 | 9,82 | 19,55 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,29 | 12.12. | | 3,71 | 3,96 | 18,23 | 19,47 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,29 | 12.12. | | 6,95 | 6,41 | 30,42 | 19,42 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,55 | 12.12. | | 1,12 | 1,05 | 10,22 | 19,29 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,747,11 | 12.12. | | 5,63 | 5,58 | 25,16 | 19,25 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,80 | 12.12. | | 6,89 | 6,36 | 30,23 | 19,13 | |
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