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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,38 | 20.3. |   | -0,97 | 1,74 | 18,08 | 16,59 |  | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,46 | 20.3. | | -0,50 | 10,10 | 40,01 | 16,57 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,20 | 20.3. | | -0,65 | 5,98 | 29,48 | 16,53 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,728,69 | 20.3. | | -1,18 | 3,95 | 25,48 | 16,15 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,19 | 20.3. | | -1,04 | 1,47 | 17,52 | 16,11 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,382,93 | 20.3. | | -1,02 | 5,25 | 26,95 | 16,07 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 84,81 | 20.3. | | -0,74 | 5,68 | 32,73 | 16,02 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,71 | 20.3. | | -2,29 | 14,54 | 28,23 | 15,92 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 136,73 | 20.3. | | -3,95 | -2,03 | 4,95 | 15,90 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 96,91 | 20.3. | | -2,30 | 14,51 | 28,22 | 15,89 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 136,75 | 20.3. | | -3,95 | -2,08 | 4,83 | 15,68 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,10 | 20.3. | | -0,74 | 5,54 | 31,79 | 15,38 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 152,05 | 20.3. | | -0,74 | 5,54 | 31,78 | 15,37 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,309,47 | 20.3. | | -0,93 | 1,87 | 16,73 | 15,25 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 85,84 | 20.3. | | -0,97 | 5,54 | 29,77 | 15,11 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 168,11 | 20.3. | | -2,32 | 14,41 | 27,84 | 14,92 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 80,47 | 20.3. | | -0,78 | 5,38 | 31,25 | 14,81 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 284,86 | 20.3. | | -1,35 | 2,80 | 24,45 | 14,77 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,15 | 20.3. | | -1,36 | 2,76 | 24,31 | 14,73 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 149,55 | 20.3. | | -0,95 | 12,03 | 36,33 | 14,68 | |
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