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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,48 | 20.3. |   | -1,16 | 7,65 | 54,94 | 17,79 |  | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,36 | 20.3. | | -0,74 | 5,69 | 32,74 | 17,72 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 161,13 | 20.3. | | 0,14 | 9,93 | 42,99 | 17,66 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,82 | 20.3. | | -1,12 | 4,96 | 28,01 | 17,61 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,84 | 20.3. | | -0,75 | 5,63 | 32,53 | 17,43 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,41 | 20.3. | | -0,75 | 5,64 | 32,53 | 17,43 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,77 | 20.3. | | -0,56 | 9,90 | 39,78 | 17,29 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 273,18 | 20.3. | | -0,57 | 9,90 | 39,78 | 17,27 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 86,69 | 20.3. | | -0,63 | 6,09 | 29,88 | 17,12 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,90 | 20.3. | | -0,63 | 6,09 | 29,88 | 17,12 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,03 | 20.3. | | -1,25 | 7,28 | 53,81 | 17,09 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,25 | 20.3. | | -0,76 | 5,57 | 32,30 | 17,08 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 206,23 | 20.3. | | -1,25 | 7,27 | 53,80 | 17,08 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 162,00 | 20.3. | | -0,38 | 8,05 | 36,61 | 17,00 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 128,09 | 20.3. | | -2,27 | 14,68 | 28,80 | 16,91 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,71 | 20.3. | | -0,77 | 5,52 | 32,14 | 16,84 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,63 | 20.3. | | -0,78 | 5,51 | 32,12 | 16,84 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,90 | 20.3. | | 1,32 | 5,74 | 24,15 | 16,82 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,21 | 20.3. | | -0,64 | 6,02 | 29,64 | 16,77 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,76 | 20.3. | | -0,50 | 10,11 | 40,11 | 16,63 | |
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