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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,94 | 15.12. |   | 9,40 | 9,14 | 31,03 | 21,18 |  | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,91 | 15.12. | | 9,39 | 9,12 | 31,01 | 21,17 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,55 | 15.12. | | 5,68 | 5,68 | 26,73 | 21,11 | | 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 | 131,71 | 15.12. | | 3,97 | 4,26 | 18,70 | 20,67 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,77 | 15.12. | | 4,29 | 4,30 | 22,00 | 20,58 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,62 | 15.12. | | 7,29 | 6,91 | 28,39 | 20,54 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,16 | 15.12. | | 4,25 | 4,26 | 21,82 | 20,28 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 90,00 | 15.12. | | 7,18 | 6,79 | 30,56 | 19,97 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,88 | 15.12. | | 7,18 | 6,79 | 30,56 | 19,97 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,62 | 15.12. | | 4,18 | 4,19 | 21,61 | 19,92 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 81,58 | 15.12. | | 14,38 | 13,24 | 41,09 | 19,79 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 178,58 | 15.12. | | 14,38 | 13,23 | 41,09 | 19,78 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,43 | 15.12. | | 7,03 | 6,63 | 30,06 | 19,40 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,747,58 | 15.12. | | 5,65 | 5,65 | 24,69 | 19,30 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,30 | 15.12. | | 3,72 | 3,99 | 17,77 | 19,20 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,94 | 15.12. | | 6,98 | 6,58 | 29,86 | 19,10 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,45 | 15.12. | | 6,97 | 6,57 | 29,86 | 19,09 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,233,10 | 15.12. | | 1,08 | 1,23 | 9,67 | 19,08 | |
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