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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,84 | 5.2. |   | 1,14 | 8,53 | 26,98 | - |  | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,56 | 5.2. | | 1,13 | 8,48 | 26,74 | 6,25 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,26 | 5.2. | | 1,17 | 8,48 | 25,52 | 17,90 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,74 | 5.2. | | 1,17 | 8,47 | 25,51 | 17,89 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,57 | 5.2. | | 1,37 | 8,42 | 23,06 | 14,42 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 157,02 | 5.2. | | 1,17 | 8,41 | 25,30 | 17,55 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,00 | 5.2. | | 1,16 | 8,37 | 25,14 | 17,30 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,79 | 5.2. | | 1,13 | 8,37 | 26,41 | 5,73 | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,68 | 5.2. | | 1,16 | 8,34 | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,68 | 5.2. | | 1,35 | 8,31 | 22,70 | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,50 | 5.2. | | 1,36 | 8,31 | 22,70 | 13,82 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 174,20 | 5.2. | | 1,35 | 8,24 | 22,49 | 13,54 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,82 | 5.2. | | 1,34 | 8,20 | 22,33 | 13,26 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,71 | 5.2. | | 1,15 | 8,19 | 24,03 | 14,97 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 146,56 | 5.2. | | 1,34 | 8,19 | 22,34 | 13,27 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 133,78 | 5.2. | | 1,34 | 8,14 | 22,14 | 12,95 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,43 | 5.2. | | 1,14 | 8,13 | 23,80 | 14,63 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,80 | 5.2. | | 1,15 | 8,12 | 23,82 | 14,64 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,61 | 5.2. | | 1,32 | 8,10 | 21,98 | 12,73 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,361,43 | 5.2. | | 1,32 | 8,10 | 22,13 | - | |
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