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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 100,30 | 14.10. |   | 4,38 | 6,39 | 32,55 | 24,89 |  | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 169,96 | 14.10. |  | 5,99 | 7,14 | 35,71 | 24,75 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 88,99 | 14.10. | | 5,98 | 7,14 | 35,70 | 24,75 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 100,80 | 14.10. |  | 6,17 | 7,85 | 29,81 | 24,66 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,31 | 14.10. | | 6,16 | 7,83 | 29,83 | 24,65 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,211,97 | 14.10. | | -0,65 | -1,18 | 8,14 | 24,43 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 136,11 | 14.10. | | 6,11 | 7,22 | 33,57 | 24,34 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 173,52 | 14.10. | | 5,87 | 6,99 | 35,22 | 24,18 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,75 | 14.10. | | -0,48 | -0,91 | 8,44 | 24,13 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,47 | 14.10. | | 2,99 | 4,40 | 20,36 | 24,06 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,25 | 14.10. | | -0,48 | -0,91 | 8,39 | 23,89 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 182,94 | 14.10. | | 5,82 | 6,93 | 35,02 | 23,88 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,51 | 14.10. | | 5,82 | 6,93 | 35,03 | 23,87 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,21 | 14.10. | | -0,50 | -0,95 | 8,35 | 23,57 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,68 | 14.10. | | -0,51 | -0,95 | 8,11 | 23,51 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 115,91 | 14.10. | | -0,51 | -0,95 | 8,31 | 23,51 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 215,07 | 14.10. | | 5,77 | 6,87 | 34,79 | 23,50 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 155,55 | 14.10. | | 7,35 | 8,25 | 33,20 | 23,50 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,25 | 14.10. | | 7,34 | 8,25 | 33,20 | 23,50 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 216,55 | 14.10. | | 5,74 | 6,82 | 34,62 | 23,25 | |
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