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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 125,55 | 30.4. |   | 0,67 | 7,60 | 16,05 | 28,56 |  | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 159,41 | 30.4. | | 0,29 | 9,10 | 11,91 | 28,48 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,624,21 | 30.4. | | 0,91 | 7,99 | 16,38 | 28,47 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,297,70 | 30.4. | | 0,10 | 8,61 | 11,60 | 28,35 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,311,26 | 30.4. | | 1,05 | 7,84 | 15,83 | 28,31 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 149,46 | 30.4. | | 0,36 | 4,82 | 17,95 | 28,30 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 136,27 | 30.4. | | -2,29 | 1,73 | 16,02 | 28,21 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 134,13 | 30.4. | | 0,25 | 9,01 | 11,72 | 28,17 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,17 | 30.4. | | 0,26 | 9,00 | 11,70 | 28,13 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,07 | 30.4. | | -0,45 | 7,28 | 16,20 | 28,09 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 141,59 | 30.4. | | -0,46 | 7,27 | 16,16 | 28,04 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 159,81 | 30.4. | | 0,65 | 7,54 | 15,86 | 28,01 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 86,29 | 30.4. | | 0,65 | 7,54 | 15,86 | 28,01 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 136,34 | 30.4. | | -2,31 | 1,69 | 15,89 | 27,87 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 122,48 | 30.4. | | 0,25 | 8,97 | 11,53 | 27,78 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 154,53 | 30.4. | | 0,31 | 4,70 | 17,61 | 27,71 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 76,99 | 30.4. | | 1,68 | 8,78 | 13,05 | 27,64 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 210,83 | 30.4. | | 1,82 | 9,65 | 19,76 | 27,55 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 134,71 | 30.4. | | 1,61 | 9,92 | 16,25 | 27,53 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 78,53 | 30.4. | | -0,50 | 7,12 | 15,80 | 27,51 | |
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