Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T7SX | BLUEBAY HIGH YIELD ESG B.F.M EUR | EUR | 172,83 | 12.11. | | 7,03 | 12,15 | 7,04 | 17,71 | | A2JNR3 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP H | GBP | 127,66 | 12.11. | | 7,38 | 13,67 | 8,63 | 17,63 | | A14STG | BLUEBAY FINANCIAL CAPITAL BD.Q EUR H | EUR | 157,67 | 12.11. | | 10,65 | 17,52 | -1,30 | 17,45 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BD.C EUR H | EUR | 132,72 | 12.11. | | 10,59 | 17,44 | -1,44 | 17,19 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BD.C EUR(AID)H | EUR | 88,23 | 12.11. | | 10,58 | 17,43 | -1,46 | 17,17 | | A1W6JA | BLUEBAY INV.GR.AB.RETURN BD.S EUR | EUR | 120,51 | 12.11. | | 6,15 | 6,77 | 11,21 | 16,95 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BD.I EUR H | EUR | 121,20 | 12.11. | | 10,52 | 17,37 | -1,64 | 16,74 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BD.M EUR H | EUR | 165,57 | 12.11. | | 10,49 | 17,33 | -1,76 | 16,66 | | A14SCF | BLUEBAY INV.GR.AB.RETURN BD.Q EUR | EUR | 116,50 | 12.11. | | 6,05 | 6,66 | 10,87 | 16,36 | | A12E11 | BLUEBAY GL.HIGH YIELD BD.I NOK H | NOK | 1,522,50 | 12.11. | | 8,02 | 14,97 | 4,96 | 15,92 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,45 | 12.11. | | 5,97 | 6,56 | 10,56 | 15,80 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,360,73 | 12.11. | | 6,32 | 11,28 | 5,40 | 15,51 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 280,63 | 12.11. | | 6,52 | 11,54 | 5,32 | 15,13 | | A2AE39 | BLUEBAY EM BD.S USD(AID) | USD | 76,24 | 12.11. | | 8,62 | 18,78 | 5,70 | 15,13 | | A1W6HJ | BLUEBAY EM BD.S USD | USD | 156,25 | 12.11. | | 8,62 | 18,78 | 5,68 | 15,12 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 146,01 | 12.11. | | 8,91 | 17,55 | 5,52 | 14,90 | | A1J7QE | BLUEBAY INV.GR.AB.RETURN BD.I EUR(AID) | EUR | 94,73 | 12.11. | | 5,81 | 6,38 | 10,02 | 14,87 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,08 | 12.11. | | 5,82 | 6,39 | 10,02 | 14,85 | | A1KC2Z | BLUEBAY INV.GR.AB.RETURN BD.I EUR(PERF) | EUR | 122,70 | 12.11. | | 5,65 | 6,26 | 10,31 | 14,71 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,16 | 12.11. | | 5,79 | 6,35 | 9,90 | 14,64 | |
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