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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 144,00 | 15.12. |   | 14,21 | 13,07 | 40,45 | 18,89 |  | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,25 | 15.12. | | 6,69 | 6,28 | 26,91 | 18,87 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,31 | 15.12. | | 3,41 | 3,65 | 17,51 | 18,85 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,71 | 15.12. | | 1,26 | 1,44 | 10,09 | 18,82 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,40 | 15.12. | | 6,92 | 6,52 | 29,64 | 18,75 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,32 | 15.12. | | 1,26 | 1,43 | 10,00 | 18,59 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,88 | 15.12. | | 6,87 | 6,47 | 29,48 | 18,51 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,70 | 15.12. | | 6,88 | 6,47 | 29,48 | 18,50 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 78,80 | 15.12. | | 14,12 | 12,95 | 40,03 | 18,30 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,26 | 15.12. | | 1,24 | 1,41 | 9,99 | 18,29 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 163,39 | 15.12. | | 14,11 | 12,95 | 40,02 | 18,29 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,72 | 15.12. | | 4,55 | 4,49 | 23,90 | 18,23 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,76 | 15.12. | | 1,23 | 1,40 | 9,74 | 18,23 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,94 | 15.12. | | 1,24 | 1,41 | 9,94 | 18,22 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 287,61 | 15.12. | | 4,59 | 4,52 | 24,04 | 18,22 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,14 | 15.12. | | 8,45 | 8,01 | 27,75 | 18,13 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,14 | 15.12. | | 8,44 | 8,01 | 27,73 | 18,13 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,317,54 | 15.12. | | 3,77 | 4,04 | 16,14 | 17,89 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 130,32 | 15.12. | | 4,50 | 4,43 | 23,71 | 17,87 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,47 | 15.12. | | 8,38 | 7,94 | 27,51 | 17,78 | |
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