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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,48 | 15.12. |   | 8,34 | 7,90 | 27,36 | 17,55 |  | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,84 | 15.12. | | 4,45 | 4,38 | 23,53 | 17,45 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,21 | 15.12. | | 4,45 | 4,38 | 23,52 | 17,45 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,387,93 | 15.12. | | 6,96 | 6,57 | 25,27 | 17,28 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,43 | 15.12. | | 7,02 | 6,63 | 30,05 | 17,28 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,13 | 15.12. | | 6,93 | 6,54 | 28,81 | 16,88 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 152,09 | 15.12. | | 6,92 | 6,52 | 28,79 | 16,87 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,65 | 15.12. | | 4,39 | 4,32 | 23,30 | 16,80 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 278,83 | 15.12. | | 4,39 | 4,32 | 23,30 | 16,79 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,69 | 15.12. | | 13,82 | 12,66 | 38,94 | 16,76 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 182,18 | 15.12. | | 4,35 | 4,28 | 23,16 | 16,57 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 488,57 | 15.12. | | 4,35 | 4,27 | 23,16 | 16,56 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 157,96 | 15.12. | | 13,78 | 12,62 | 38,78 | 16,54 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 462,83 | 15.12. | | 13,78 | 12,61 | 38,78 | 16,53 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,56 | 15.12. | | 6,80 | 6,41 | 28,34 | 16,32 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 132,04 | 15.12. | | 6,21 | 6,06 | 21,79 | 16,29 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,39 | 15.12. | | 6,72 | 6,32 | 28,14 | 16,05 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 77,15 | 15.12. | | 14,06 | 12,91 | 38,90 | 16,05 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 158,79 | 15.12. | | 14,06 | 12,91 | 38,92 | 16,05 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,49 | 15.12. | | 2,17 | 2,36 | 13,75 | 15,73 | |
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