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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 167,26 | 30.4. |   | 0,23 | 8,91 | 11,37 | 27,50 |  | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 122,85 | 30.4. | | 1,65 | 8,71 | 12,90 | 27,32 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 141,33 | 30.4. | | 1,80 | 9,61 | 19,61 | 27,30 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 414,11 | 30.4. | | 1,80 | 9,61 | 19,61 | 27,30 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 85,45 | 30.4. | | 1,66 | 8,71 | 12,87 | 27,29 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,44 | 30.4. | | -0,52 | 7,06 | 15,66 | 27,24 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 268,81 | 30.4. | | 0,64 | 7,48 | 15,66 | 27,10 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 82,67 | 30.4. | | 0,63 | 7,48 | 15,65 | 27,09 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 114,39 | 30.4. | | -1,55 | 2,11 | 13,22 | 27,07 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 471,12 | 30.4. | | 0,62 | 7,44 | 15,52 | 26,85 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 175,67 | 30.4. | | 0,62 | 7,44 | 15,53 | 26,85 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 179,93 | 30.4. | | -0,66 | 6,66 | 15,72 | 26,71 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 128,37 | 30.4. | | 1,54 | 9,76 | 15,54 | 26,65 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 139,85 | 30.4. | | -0,56 | 6,94 | 15,28 | 26,56 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 141,86 | 30.4. | | 1,90 | 9,84 | 18,63 | 26,56 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 73,30 | 30.4. | | 1,89 | 9,83 | 18,63 | 26,49 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 123,94 | 30.4. |  | 1,16 | 5,33 | 16,24 | 26,42 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 145,31 | 30.4. | | 1,53 | 9,71 | 15,44 | 26,41 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 148,12 | 30.4. | | 1,35 | 9,18 | 18,02 | 26,33 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 127,18 | 30.4. | | 0,39 | 4,78 | 16,68 | 26,30 | |
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