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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 116,63 | 20.3. |   | -3,82 | -2,24 | 3,41 | 12,63 |  | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 113,89 | 20.3. | | -3,83 | -2,25 | 3,55 | 12,61 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,63 | 20.3. | | -2,37 | 14,09 | 26,49 | 12,31 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,625,68 | 20.3. | | -0,80 | 5,16 | 28,80 | 12,06 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 99,05 | 20.3. | | -2,45 | 13,71 | 25,55 | 11,82 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,411,74 | 20.3. | | -0,67 | 5,72 | 26,23 | 11,79 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,17 | 20.3. | | -0,75 | 8,56 | 35,78 | 11,75 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,58 | 20.3. | | -2,45 | 13,70 | 25,55 | 11,61 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 145,62 | 20.3. | | -2,45 | 13,71 | 25,56 | 11,61 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,302,15 | 20.3. | | -0,68 | 5,66 | 26,07 | 11,54 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 122,53 | 20.3. | | -1,23 | 0,25 | 14,29 | 11,43 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,37 | 20.3. | | -2,39 | 13,93 | 25,95 | 11,41 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,55 | 20.3. | | -0,42 | 7,38 | 32,47 | 11,39 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,25 | 20.3. | | -1,34 | 3,47 | 23,72 | 11,29 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 80,14 | 20.3. | | -1,34 | 3,47 | 23,67 | 11,21 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 117,38 | 20.3. | | -1,20 | 3,80 | - | 11,12 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,01 | 20.3. | | -0,69 | 5,36 | 25,66 | 11,09 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,59 | 18.3. |  | -0,59 | 0,95 | 14,07 | 10,97 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,03 | 20.3. | | -1,48 | 5,74 | 48,57 | 10,89 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,30 | 20.3. | | -1,24 | 0,14 | 13,95 | 10,87 | |
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