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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,96 | 12.12. |   | 6,63 | 6,09 | 28,55 | - |  | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,295,71 | 12.12. |  | 5,98 | 5,42 | 28,48 | 7,81 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,13 | 12.12. |  | 8,42 | 7,72 | 28,46 | 18,32 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,11 | 12.12. | | 8,43 | 7,73 | 28,45 | 18,31 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,33 | 12.12. | | 6,64 | 6,09 | 28,45 | 16,07 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,72 | 12.12. | | 8,02 | 8,15 | 28,28 | 25,13 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,45 | 12.12. | | 8,36 | 7,66 | 28,23 | 17,97 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 94,09 | 12.12. | | 18,31 | 15,65 | 28,17 | -1,24 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 116,21 | 12.12. | | 7,00 | 6,54 | 28,14 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,44 | 12.12. | | 6,97 | 6,50 | 28,11 | - | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 137,95 | 12.12. | | 6,26 | 6,43 | 28,09 | 28,90 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,62 | 12.12. | | 6,25 | 6,42 | 28,08 | 28,87 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,45 | 12.12. | | 8,32 | 7,62 | 28,07 | 17,72 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,85 | 12.12. | | 6,55 | 6,00 | 28,07 | 15,48 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 141,85 | 12.12. | | 8,09 | 8,24 | 27,92 | 24,50 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,64 | 12.12. | | 8,11 | 8,25 | 27,91 | 24,50 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 103,05 | 12.12. | | 18,19 | 15,53 | 27,79 | -1,73 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,39 | 12.12. | | 6,17 | 6,34 | 27,76 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,43 | 12.12. | | 6,24 | 5,67 | 27,72 | 15,32 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,01 | 12.12. | | 7,91 | 7,57 | 27,54 | 15,04 | |
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