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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,74 | 12.12. |   | 6,50 | 6,48 | 31,13 | 27,39 |  | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 212,59 | 12.12. | | 11,13 | 9,34 | 31,12 | 5,78 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 222,51 | 12.12. | | 11,10 | 9,30 | 30,99 | 5,58 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 132,23 | 12.12. | | 11,10 | 9,30 | 30,97 | 5,58 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,93 | 12.12. |  | 7,10 | 6,58 | 30,93 | 19,99 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,75 | 12.12. | | 7,10 | 6,58 | 30,93 | 20,00 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. |  | 5,65 | 6,69 | 30,87 | 31,57 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 141,23 | 12.12. | | 13,71 | 11,38 | 30,72 | -1,82 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,22 | 12.12. | | 7,48 | 7,03 | 30,63 | 23,70 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,72 | 12.12. | | 7,48 | 7,03 | 30,61 | 23,69 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,28 | 12.12. | | 9,85 | 8,55 | 30,61 | 10,02 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,37 | 12.12. | | 6,95 | 6,41 | 30,44 | 17,31 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,29 | 12.12. | | 6,95 | 6,41 | 30,42 | 19,42 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,52 | 12.12. | | 5,76 | 5,17 | 30,36 | 9,35 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,39 | 12.12. | | 6,90 | 6,37 | 30,23 | 19,13 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,80 | 12.12. | | 6,89 | 6,36 | 30,23 | 19,13 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,86 | 12.12. | | 6,43 | 6,42 | 30,08 | 25,84 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,141,45 | 12.12. | | 13,54 | 11,19 | 30,07 | -1,92 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,23 | 12.12. | | 6,84 | 6,30 | 30,00 | 18,77 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,64 | 12.12. | | 6,80 | 6,25 | 29,85 | 18,54 | |
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