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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 154,21 | 22.10. |   | 11,64 | 12,12 | 52,74 | 18,42 |  | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 293,25 | 22.10. |  | 3,52 | 4,82 | 27,73 | 18,33 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,16 | 22.10. | | 3,52 | 4,82 | 27,72 | 18,33 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,406,86 | 22.10. | | 7,45 | 8,37 | 29,29 | 18,05 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,30 | 22.10. | | 1,87 | 2,75 | 16,17 | 17,99 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,297,84 | 22.10. | | 7,41 | 8,31 | 29,13 | 17,79 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,293,67 | 22.10. | | 6,83 | 7,61 | 34,72 | 17,73 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 127,51 | 22.10. | | 19,57 | 14,77 | 47,19 | 17,66 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 268,50 | 22.10. | | 11,20 | 11,54 | 52,10 | 17,53 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 64,64 | 22.10. | | 11,19 | 11,53 | 52,11 | 17,52 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,63 | 22.10. | | 6,98 | 7,84 | 34,95 | 17,50 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 151,66 | 22.10. | | 7,20 | 8,08 | 28,96 | 17,41 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,09 | 22.10. | | 1,79 | 2,65 | 15,82 | 17,40 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 138,89 | 22.10. | | 6,95 | 7,83 | 34,96 | 17,29 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,40 | 22.10. | | 4,89 | 6,21 | 24,36 | 17,25 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,94 | 22.10. | | 5,03 | 5,71 | 27,96 | 17,10 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,02 | 22.10. | | 1,70 | 2,54 | 15,49 | 16,82 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 166,62 | 22.10. | | 11,38 | 11,80 | 51,39 | 16,67 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,14 | 22.10. | | 11,38 | 11,80 | 51,30 | 16,64 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,55 | 22.10. | | 19,44 | 14,59 | 46,51 | 16,58 | |
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