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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 197,02 | 15.10. |   | 6,37 | 6,05 | 33,56 | 12,12 |  | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,92 | 15.10. | | 6,08 | 7,01 | 33,44 | 21,63 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 153,46 | 15.10. | | 7,67 | 8,48 | 33,43 | 24,13 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 127,99 | 15.10. | | 6,33 | 6,00 | 33,38 | 11,88 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,50 | 15.10. | | 6,34 | 7,25 | 33,37 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,89 | 15.10. | | 6,31 | 7,21 | 33,35 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 152,48 | 15.10. | | 7,63 | 8,43 | 33,26 | 23,88 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,48 | 15.10. | | 7,07 | 5,36 | 33,22 | 0,82 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 100,73 | 15.10. | | 4,82 | 6,69 | 33,12 | 25,83 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,09 | 15.10. | | 6,01 | 6,91 | 33,04 | 21,01 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 191,56 | 15.10. | | 5,76 | 6,54 | 33,03 | 20,94 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,73 | 15.10. | | 6,06 | 6,82 | 33,00 | 23,63 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,333,32 | 15.10. | | 7,15 | 8,50 | 32,92 | - | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 137,14 | 15.10. | | 6,17 | 5,80 | 32,59 | 10,78 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,49 | 15.10. | | 6,16 | 5,80 | 32,59 | 10,78 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,95 | 15.10. | | 6,32 | 6,02 | 32,17 | 10,40 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,07 | 15.10. | | 6,04 | 5,63 | 31,96 | 9,89 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,55 | 15.10. | | 3,33 | 3,77 | 31,95 | 8,27 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,80 | 15.10. | | 6,56 | 8,17 | 31,88 | 27,76 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 224,99 | 15.10. | | 6,00 | 5,58 | 31,80 | 9,67 | |
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