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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,13 | 21.8. |   | 4,69 | 8,04 | 25,71 | 20,75 |  | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,10 | 21.8. | | 5,29 | 7,84 | 25,65 | 23,86 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 124,16 | 21.8. |  | 4,29 | 6,58 | 25,55 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 76,86 | 21.8. | | 4,64 | 7,97 | 25,54 | 20,49 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 138,07 | 21.8. | | 5,21 | 8,25 | 25,40 | 23,59 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 99,92 | 21.8. | | 5,24 | 8,29 | 25,39 | 23,62 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 189,04 | 21.8. | | 4,37 | 7,53 | 25,32 | 19,85 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,099,29 | 21.8. | | 9,35 | 5,81 | 25,24 | 0,22 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,273,56 | 21.8. | | 4,16 | 7,12 | 25,17 | 11,22 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 147,08 | 21.8. | | 4,58 | 7,87 | 25,15 | 19,87 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 114,21 | 21.8. | | 6,07 | 7,67 | 25,09 | 10,10 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,38 | 21.8. | | 5,96 | 8,73 | 24,98 | 22,86 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,54 | 21.8. | | 5,96 | 8,73 | 24,97 | 22,86 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,12 | 21.8. | | 6,05 | 6,44 | 24,94 | 1,39 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 187,04 | 21.8. | | 6,05 | 6,44 | 24,90 | 1,34 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 91,57 | 21.8. | | 15,14 | 7,88 | 24,82 | 4,09 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 150,96 | 21.8. | | 5,91 | 8,67 | 24,75 | 22,49 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,01 | 21.8. | | 5,89 | 8,62 | 24,59 | 22,25 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,714,10 | 21.8. | | 4,37 | 8,04 | 24,46 | 23,48 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 100,33 | 21.8. | | 15,07 | 7,78 | 24,45 | 3,58 | |
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