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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 149,21 | 21.8. |   | 5,46 | 7,92 | 20,18 | 16,42 |  | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,28 | 21.8. | | 1,33 | 3,90 | 13,71 | 16,41 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,42 | 21.8. | | 1,32 | 3,91 | 13,71 | 16,41 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 124,89 | 21.8. | | 17,11 | 10,51 | 34,61 | 16,36 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 134,41 | 21.8. | | 6,32 | 8,98 | 33,73 | 16,25 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,13 | 21.8. | | 1,29 | 3,86 | 13,58 | 16,17 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 152,12 | 21.8. | | 6,29 | 8,93 | 33,60 | 16,04 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 123,95 | 21.8. | | 1,54 | 3,98 | 13,79 | 16,03 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,65 | 21.8. | | 8,11 | 9,50 | 36,84 | 16,02 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 154,80 | 21.8. | | 8,11 | 9,51 | 36,83 | 16,02 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,19 | 21.8. | | 3,92 | 6,35 | 19,65 | 15,92 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 136,93 | 21.8. | | 1,26 | 3,81 | 13,38 | 15,84 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,62 | 21.8. | | 6,48 | 8,37 | 29,89 | 15,67 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,75 | 21.8. | | 17,02 | 10,34 | 33,98 | 15,28 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 94,57 | 21.8. | | 17,00 | 10,35 | 33,99 | 15,24 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 223,48 | 21.8. | | 7,92 | 9,22 | 35,78 | 14,52 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,31 | 21.8. | | 2,12 | 4,55 | 15,84 | 14,41 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,790,69 | 21.8. | | 4,11 | 7,07 | 20,83 | 14,36 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 149,79 | 21.8. | | 7,89 | 9,18 | 35,61 | 14,30 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 438,90 | 21.8. | | 7,90 | 9,18 | 35,61 | 14,29 | |
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