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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,40 | 20.8. |   | 0,18 | 0,61 | 10,31 | 24,95 |  | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,52 | 20.8. | | 5,09 | 8,73 | 28,60 | 24,89 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,84 | 20.8. | | 5,08 | 8,71 | 28,60 | 24,89 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,19 | 20.8. | | 2,77 | 5,85 | 19,58 | 24,60 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,214,31 | 20.8. | | -0,46 | -0,40 | 9,70 | 24,41 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 138,96 | 20.8. | | 5,18 | 8,18 | 26,12 | 24,35 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 172,08 | 20.8. | | 4,99 | 8,56 | 28,16 | 24,34 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,22 | 20.8. | | 5,43 | 8,09 | 25,82 | 24,14 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 85,80 | 20.8. | | 4,95 | 8,51 | 27,97 | 24,03 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,96 | 20.8. | | -0,29 | -0,09 | 9,80 | 24,03 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 181,44 | 20.8. | | 4,95 | 8,51 | 27,96 | 24,03 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,48 | 20.8. | | -0,29 | -0,09 | 9,82 | 23,79 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,716,77 | 20.8. | | 4,47 | 8,21 | 24,58 | 23,68 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 99,93 | 20.8. | | 5,26 | 8,32 | 25,41 | 23,68 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 138,10 | 20.8. | | 5,24 | 8,30 | 25,43 | 23,66 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 213,32 | 20.8. | | 4,91 | 8,44 | 27,74 | 23,66 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,44 | 20.8. | | -0,31 | -0,13 | 9,75 | 23,48 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,92 | 20.8. | | -0,31 | -0,13 | 9,54 | 23,43 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 214,81 | 20.8. | | 4,89 | 8,40 | 27,58 | 23,41 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,14 | 20.8. | | -0,31 | -0,12 | 9,74 | 23,41 | |
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