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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 159,72 | 12.11. | | 9,16 | 16,52 | 9,70 | 24,41 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BD.R SEK H | SEK | 1,203,12 | 12.11. | | 9,86 | 16,51 | -2,99 | 14,27 | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 106,16 | 12.11. | | 12,28 | 16,42 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 117,32 | 12.11. | | 6,75 | 16,41 | -1,81 | 2,99 | | A2AEUX | BLUEBAY GL.HIGH YIELD BD.Q USD | USD | 163,29 | 12.11. | | 9,02 | 16,35 | 9,41 | 23,96 | | A2AB4Q | BLUEBAY GL.HIGH YIELD BD.Q USD(QID) | USD | 86,70 | 12.11. | | 9,03 | 16,35 | 9,41 | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 172,24 | 12.11. | | 8,98 | 16,30 | 9,25 | 23,66 | | A14T7E | BLUEBAY GL.HIGH YIELD BD.C USD(AID) | USD | 87,81 | 12.11. | | 8,97 | 16,30 | 9,24 | 23,65 | | A1JSFJ | BLUEBAY GL.HIGH YIELD BD.I USD | USD | 202,59 | 12.11. | | 8,91 | 16,22 | 9,05 | 23,27 | | A1W6HD | BLUEBAY GL.HIGH YIELD BD.B USD(AID) | USD | 84,14 | 12.11. | | 8,88 | 16,18 | 8,92 | 23,03 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 204,07 | 12.11. | | 8,88 | 16,18 | 8,92 | 23,03 | | A3DDNJ | BLUEBAY GL.INV.GR.CORP.BD.S GBP | GBP | 100,10 | 12.11. | | 8,37 | 16,14 | - | - | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 192,01 | 12.11. | | 6,50 | 16,10 | -2,59 | 1,67 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,14 | 12.11. | | 8,84 | 16,08 | 7,46 | 19,10 | | A2DX2M | BLUEBAY EM AGG.BD.I AUD H | AUD | 107,64 | 12.11. | | 7,77 | 16,07 | 1,39 | 8,13 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 201,05 | 12.11. | | 6,48 | 16,07 | -2,69 | 1,45 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 141,71 | 12.11. | | 8,82 | 16,06 | 7,43 | 19,08 | | A2AEAB | BLUEBAY EM BD.M EUR H | EUR | 119,48 | 12.11. | | 6,47 | 16,06 | -2,70 | 1,43 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 123,32 | 12.11. | | 8,71 | 15,92 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 120,20 | 12.11. | | 7,81 | 15,91 | - | - | |
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