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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 364,07 | 15.10. |   | 5,28 | 7,50 | 37,98 | 33,42 |  | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 170,47 | 15.10. | | 6,79 | 8,51 | 37,94 | 21,13 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 195,34 | 15.10. | | 5,23 | 7,44 | 37,77 | 33,22 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 143,46 | 15.10. | | 6,77 | 8,47 | 37,77 | 20,85 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,98 | 15.10. | | 4,38 | 5,16 | 37,75 | 14,49 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,88 | 15.10. | | 6,80 | 8,49 | 37,75 | 20,85 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,121,65 | 15.10. | | 10,99 | 7,15 | 37,64 | 2,54 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 153,68 | 15.10. | | 5,18 | 7,38 | 37,56 | 33,00 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 130,96 | 15.10. | | 6,74 | 8,43 | 37,53 | 20,50 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,22 | 15.10. | | 17,44 | 10,85 | 37,38 | 7,41 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,80 | 15.10. | | 6,71 | 8,39 | 37,36 | - | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,46 | 15.10. | | 5,14 | 7,31 | 37,36 | 32,53 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 203,53 | 15.10. | | 5,15 | 7,34 | 37,36 | 32,48 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 178,81 | 15.10. | | 6,69 | 8,37 | 37,34 | 20,24 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,387,83 | 15.10. | | 6,60 | 8,20 | 37,31 | 20,97 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 253,15 | 15.10. | | 5,09 | 7,26 | 37,11 | 31,70 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,58 | 15.10. | | 5,09 | 7,25 | 37,11 | 31,69 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 304,90 | 15.10. | | 5,07 | 7,22 | 36,95 | 31,48 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,61 | 15.10. | | 6,34 | 7,48 | 35,78 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 146,73 | 15.10. | | 6,34 | 7,46 | 35,76 | 27,70 | |
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