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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 110,65 | 20.3. |   | -1,27 | 10,04 | 30,18 | - |  | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,83 | 20.3. | | -1,00 | 5,53 | 30,14 | 20,87 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,36 | 20.3. | | -1,01 | 4,75 | 30,12 | 22,60 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,19 | 20.3. | | -1,00 | 5,53 | 30,12 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,14 | 20.3. | | -0,89 | 4,95 | 29,97 | 13,68 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,90 | 20.3. | | -0,63 | 6,09 | 29,88 | 17,12 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 86,69 | 20.3. | | -0,63 | 6,09 | 29,88 | 17,12 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,21 | 20.3. | | -0,96 | 5,56 | 29,84 | 19,41 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 85,84 | 20.3. | | -0,97 | 5,54 | 29,77 | 15,11 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,20 | 20.3. | | -1,02 | 4,65 | 29,75 | 21,87 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,21 | 20.3. | | -0,64 | 6,02 | 29,64 | 16,77 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,20 | 20.3. | | -0,65 | 5,98 | 29,48 | 16,53 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 112,56 | 20.3. | | -1,05 | 4,56 | 29,38 | 21,06 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,86 | 20.3. | | -1,05 | 4,54 | 29,33 | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,75 | 20.3. | | -0,75 | 5,76 | 29,16 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,89 | 20.3. | | -1,00 | 5,35 | 29,08 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,19 | 20.3. | | -1,00 | 5,30 | 29,06 | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,07 | 20.3. | | -0,76 | 5,72 | 28,94 | 6,58 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,625,68 | 20.3. | | -0,80 | 5,16 | 28,80 | 12,06 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 128,09 | 20.3. | | -2,27 | 14,68 | 28,80 | 16,91 | |
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