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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2H52C | BLUEBAY GL.S.OPP.I GBP(PERF)H | GBP | 107,09 | 12.11. |   | 3,42 | 2,63 | 8,84 | 6,98 |  | A2JNR3 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP H | GBP | 127,66 | 12.11. |  | 7,38 | 13,67 | 8,63 | 17,63 | | A2PU3S | BLUEBAY GL.HIGH YIELD ESG BD.R USD(AID.) | USD | 87,41 | 12.11. | | 6,90 | 13,14 | 8,30 | 18,04 | | A2QD7W | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 87,94 | 12.11. | | 7,18 | 13,42 | 8,20 | - | | A2QD7Y | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 108,12 | 12.11. | | 7,18 | 13,42 | 8,15 | - | | A2PQEB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G EUR | EUR | 123,49 | 12.11. | | 6,57 | 9,58 | 8,07 | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,39 | 12.11. | | 5,27 | 5,75 | 8,06 | 11,48 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 88,24 | 12.11. | | 5,28 | 5,76 | 8,06 | 11,47 | | A0HGUQ | BLUEBAY HIGH YIELD ESG B.F.I EUR(PERF) | EUR | 272,14 | 12.11. |  | 7,25 | 12,42 | 7,84 | 19,64 | | A1W6HX | BLUEBAY HIGH YIELD ESG B.F.S EUR | EUR | 154,03 | 12.11. | | 7,21 | 12,37 | 7,74 | 19,91 | | A1JRQU | BLUEBAY HIGH YIELD ESG B.F.R NOK H | NOK | 2,571,61 | 12.11. | | 7,12 | 12,18 | 7,72 | 18,51 | | A2N4P5 | BLUEBAY HIGH YIELD ESG B.F.Q EUR | EUR | 123,43 | 12.11. | | 7,16 | 12,32 | 7,57 | 19,50 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,14 | 12.11. | | 8,84 | 16,08 | 7,46 | 19,10 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 141,71 | 12.11. | | 8,82 | 16,06 | 7,43 | 19,08 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 157,16 | 12.11. | | 7,12 | 12,27 | 7,40 | 18,93 | | A1W5AN | BLUEBAY HIGH YIELD ESG B.F.C EUR(AID) | EUR | 84,86 | 12.11. | | 7,12 | 12,27 | 7,40 | 14,58 | | A2P0F7 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP | GBP | 87,07 | 12.11. | | 7,35 | 13,63 | 7,24 | - | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 264,41 | 12.11. | | 7,07 | 12,20 | 7,17 | 17,95 | | A0J269 | BLUEBAY HIGH YIELD ESG B.F.I EUR(AID) | EUR | 81,32 | 12.11. | | 7,07 | 12,20 | 7,16 | 13,62 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 180,61 | 12.11. | | 8,36 | 15,55 | 7,13 | 19,70 | |
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