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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,100,30 | 14.10. |   | 6,88 | 7,10 | 42,26 | - |  | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,40 | 14.10. |  | 4,93 | 7,10 | 35,13 | 28,98 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,05 | 14.10. |  | 5,93 | 6,99 | 32,85 | - | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,29 | 14.10. | | 4,84 | 6,99 | 34,77 | 28,00 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 173,52 | 14.10. | | 5,87 | 6,99 | 35,22 | 24,18 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 85,49 | 14.10. | | 5,86 | 6,98 | 35,23 | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,91 | 14.10. | | 4,82 | 6,96 | 34,70 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,55 | 14.10. | | 5,90 | 6,95 | 32,83 | - | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,51 | 14.10. | | 5,82 | 6,93 | 35,03 | 23,87 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 182,94 | 14.10. | | 5,82 | 6,93 | 35,02 | 23,88 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 85,20 | 14.10. | | 5,78 | 6,91 | 33,52 | 21,44 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 150,45 | 14.10. | | 5,76 | 6,91 | 33,50 | 21,43 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,16 | 14.10. | | 5,76 | 6,91 | - | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 215,07 | 14.10. | | 5,77 | 6,87 | 34,79 | 23,50 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,373,48 | 14.10. | | 5,84 | 6,84 | 30,44 | 20,97 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,82 | 14.10. | | 5,62 | 6,83 | 31,05 | 31,35 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 216,55 | 14.10. | | 5,74 | 6,82 | 34,62 | 23,25 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,81 | 14.10. | | 5,74 | 6,82 | 34,62 | 23,25 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,05 | 14.10. | | 5,62 | 6,81 | 31,10 | 31,44 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 80,69 | 14.10. | | 5,66 | 6,78 | 33,04 | 20,86 | |
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