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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 138,75 | 15.10. |   | 11,71 | 7,94 | 39,04 | 3,74 |  | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,33 | 15.10. | | 7,83 | 7,92 | 44,69 | 21,58 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 142,67 | 15.10. | | 7,61 | 7,89 | 45,12 | 22,46 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 208,52 | 15.10. | | 9,01 | 7,88 | 42,50 | 8,29 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,45 | 15.10. | | 6,30 | 7,84 | 30,70 | 25,86 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 218,25 | 15.10. | | 8,97 | 7,84 | 42,36 | 8,09 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 126,91 | 15.10. | | 7,57 | 7,83 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 129,70 | 15.10. | | 8,97 | 7,83 | 42,34 | 8,08 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 151,52 | 15.10. | | 7,10 | 7,81 | 28,58 | 17,95 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,291,07 | 15.10. | | 6,61 | 7,81 | 35,68 | 19,02 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 364,07 | 15.10. | | 5,73 | 7,79 | 38,57 | 34,41 | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,22 | 15.10. | | 7,53 | 7,79 | - | - | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,61 | 15.10. | | 6,75 | 7,73 | 36,31 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,94 | 15.10. | | 5,68 | 7,73 | - | - | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,121,65 | 15.10. | | 11,57 | 7,73 | 38,36 | 3,68 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 195,34 | 15.10. | | 5,67 | 7,73 | 38,36 | 34,20 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 146,73 | 15.10. | | 6,76 | 7,72 | 36,30 | 28,62 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,38 | 15.10. | | 8,09 | 7,71 | 38,65 | 12,96 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 153,68 | 15.10. | | 5,64 | 7,67 | 38,15 | 34,00 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,46 | 15.10. | | 8,09 | 7,67 | - | - | |
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