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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,31 | 15.12. |   | 8,13 | 7,69 | 25,74 | 14,78 |  | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,57 | 15.12. | | 9,06 | 7,68 | 21,86 | -1,84 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,66 | 15.12. | | 8,11 | 7,67 | 25,77 | 14,79 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,03 | 15.12. | | 7,94 | 7,62 | 26,45 | 15,03 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,414,43 | 15.12. | | 8,03 | 7,59 | 23,52 | 12,66 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 110,20 | 15.12. | | 8,55 | 7,55 | 27,05 | - | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,304,74 | 15.12. | | 7,98 | 7,54 | 23,35 | 12,41 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,68 | 15.12. | | 8,52 | 7,53 | 26,83 | 5,58 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,74 | 15.12. | | 7,85 | 7,53 | 26,09 | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,38 | 15.12. | | 7,83 | 7,52 | 26,07 | 14,44 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 129,06 | 15.12. | | 8,01 | 7,47 | - | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 171,28 | 15.12. | | 7,76 | 7,44 | 25,87 | 14,15 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,30 | 15.12. | | 7,75 | 7,42 | 25,70 | 13,89 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 114,12 | 15.12. | | 8,41 | 7,42 | 26,48 | 5,06 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,12 | 15.12. | | 7,72 | 7,40 | 25,70 | 13,89 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,55 | 15.12. | | 7,67 | 7,35 | 25,49 | 13,55 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,18 | 15.12. | | 7,65 | 7,31 | 25,34 | 13,34 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,62 | 15.12. | | 7,63 | 7,31 | 25,33 | 13,32 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,23 | 15.12. | | 7,84 | 7,30 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,339,43 | 15.12. | | 7,64 | 7,30 | 25,64 | - | |
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