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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,81 | 14.10. |   | 7,12 | 8,02 | 30,97 | 20,21 |  | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,56 | 14.10. |  | 3,75 | 4,54 | 23,06 | 20,14 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 153,58 | 14.10. | | 7,31 | 7,70 | 43,99 | 20,09 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 76,47 | 14.10. | | 10,74 | 10,46 | 52,83 | 19,99 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 148,42 | 14.10. | | 5,53 | 6,60 | 32,45 | 19,98 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 158,56 | 14.10. | | 10,73 | 10,45 | 52,81 | 19,98 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 190,70 | 14.10. | | 5,28 | 6,24 | 32,43 | 19,92 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,39 | 14.10. | | 7,06 | 7,95 | 30,78 | 19,89 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,45 | 14.10. | | 7,08 | 7,96 | 30,74 | 19,87 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,15 | 14.10. | | 3,69 | 4,48 | 22,85 | 19,78 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,80 | 14.10. | | 1,51 | 2,57 | 15,42 | 19,25 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 228,83 | 14.10. | | 10,51 | 10,17 | 51,64 | 18,44 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 449,39 | 14.10. | | 10,47 | 10,12 | 51,46 | 18,20 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 153,37 | 14.10. | | 10,47 | 10,12 | 51,46 | 18,20 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,610,53 | 14.10. | | 5,43 | 6,46 | 30,30 | 18,02 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 158,23 | 14.10. | | 8,27 | 8,32 | 43,42 | 17,98 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 122,96 | 14.10. | | 1,59 | 2,67 | 15,77 | 17,82 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,285,67 | 14.10. | | 6,17 | 7,63 | 35,11 | 17,74 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,444,63 | 14.10. | | 2,67 | 4,20 | 26,24 | 17,65 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,400,75 | 14.10. | | 6,99 | 7,81 | 28,50 | 17,65 | |
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