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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 132,06 | 15.12. |   | 6,72 | 6,31 | 28,24 | - |  | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,39 | 15.12. | | 6,72 | 6,32 | 28,14 | 16,05 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,88 | 15.12. | | 8,14 | 8,08 | 28,05 | 25,18 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,297,50 | 15.12. | | 6,12 | 5,68 | 27,97 | 7,73 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 138,00 | 15.12. | | 6,30 | 6,41 | 27,83 | 28,94 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,66 | 15.12. | | 6,29 | 6,40 | 27,82 | 28,91 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,96 | 15.12. | | 6,63 | 6,22 | 27,76 | 15,46 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,14 | 15.12. | | 8,45 | 8,01 | 27,75 | 18,13 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,14 | 15.12. | | 8,44 | 8,01 | 27,73 | 18,13 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 142,01 | 15.12. | | 8,21 | 8,17 | 27,72 | 24,55 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,75 | 15.12. | | 8,23 | 8,17 | 27,71 | 24,56 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 116,29 | 15.12. | | 7,07 | 6,69 | 27,68 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,49 | 15.12. | | 7,03 | 6,65 | 27,64 | - | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,47 | 15.12. | | 8,38 | 7,94 | 27,51 | 17,78 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,43 | 15.12. | | 6,20 | 6,31 | 27,49 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,57 | 15.12. | | 6,32 | 5,89 | 27,36 | 15,29 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,48 | 15.12. | | 8,34 | 7,90 | 27,36 | 17,55 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 94,37 | 15.12. | | 18,66 | 16,78 | 27,34 | -1,28 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 110,20 | 15.12. | | 8,55 | 7,55 | 27,05 | - | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 103,36 | 15.12. | | 18,55 | 16,67 | 26,96 | -1,76 | |
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