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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,84 | 21.8. |   | 4,78 | 8,81 | 28,68 | 28,46 |  | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,86 | 21.8. | | 4,78 | 8,80 | 28,64 | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 102,32 | 21.8. | | 9,97 | 6,81 | 28,45 | 4,25 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,72 | 21.8. | | 4,94 | 8,45 | 28,43 | 24,67 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,28 | 21.8. | | 4,94 | 8,44 | 28,42 | 24,67 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 138,73 | 21.8. | | 9,93 | 6,75 | 28,23 | 3,38 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 108,93 | 21.8. | | 9,92 | 6,71 | 28,08 | 3,18 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 106,54 | 21.8. | | 9,90 | 6,70 | 28,05 | - | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,21 | 21.8. | | 4,84 | 8,29 | 27,98 | - | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 171,83 | 21.8. | | 4,84 | 8,28 | 27,97 | 24,11 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,05 | 21.8. |  | 4,49 | 6,90 | 27,92 | 31,17 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 124,62 | 21.8. | | 6,59 | 7,29 | 27,92 | 5,48 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,05 | 21.8. | | 5,67 | 8,48 | 27,88 | 27,55 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 144,26 | 21.8. | | 4,49 | 6,91 | 27,87 | 31,09 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 85,68 | 21.8. | | 4,81 | 8,23 | 27,79 | 23,80 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 181,18 | 21.8. | | 4,80 | 8,23 | 27,78 | 23,81 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,24 | 21.8. | | 16,10 | 9,03 | 27,74 | 6,16 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,38 | 21.8. | | 5,65 | 8,43 | 27,72 | 27,30 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 117,83 | 21.8. | | 5,65 | 8,43 | 27,72 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 213,01 | 21.8. | | 4,76 | 8,16 | 27,56 | 23,43 | |
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