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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 170,47 | 15.10. |   | 7,25 | 8,70 | 38,53 | 22,45 |  | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,83 | 15.10. | | 3,81 | 5,45 | 29,82 | 22,32 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,70 | 15.10. | | 3,82 | 5,45 | 29,81 | 22,32 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,387,83 | 15.10. | | 7,05 | 8,38 | 37,88 | 22,27 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 143,46 | 15.10. | | 7,23 | 8,66 | 38,35 | 22,18 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,88 | 15.10. | | 7,25 | 8,68 | 38,34 | 22,16 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,06 | 15.10. | | 6,15 | 7,08 | 33,65 | 21,91 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,378,81 | 15.10. | | 6,25 | 7,10 | 30,95 | 21,85 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 130,96 | 15.10. | | 7,19 | 8,61 | 38,11 | 21,81 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 136,37 | 15.10. | | 7,87 | 7,97 | 44,83 | 21,79 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,92 | 15.10. | | 6,08 | 7,01 | 33,44 | 21,63 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,307,23 | 15.10. | | 2,96 | 4,38 | 17,99 | 21,60 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 277,17 | 15.10. | | 3,77 | 5,38 | 29,58 | 21,59 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,33 | 15.10. | | 7,83 | 7,92 | 44,69 | 21,58 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,16 | 15.10. | | 3,76 | 5,38 | 29,57 | 21,57 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 178,81 | 15.10. | | 7,15 | 8,55 | 37,93 | 21,55 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 140,28 | 15.10. | | 11,26 | 10,60 | 53,90 | 21,54 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 181,10 | 15.10. | | 3,73 | 5,34 | 29,43 | 21,35 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 485,68 | 15.10. | | 3,73 | 5,34 | 29,43 | 21,34 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,08 | 15.10. | | 7,49 | 8,31 | 31,42 | 21,18 | |
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