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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 174,50 | 3.2. |   | 1,52 | 8,74 | 22,59 | 14,40 |  | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,786,91 | 3.2. | | 0,93 | 6,49 | 22,57 | 19,40 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |  | 4,11 | 4,43 | 22,48 | 21,03 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 134,09 | 3.2. | | 1,47 | 6,85 | 22,48 | 17,24 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 146,81 | 3.2. | | 1,51 | 8,69 | 22,41 | 14,13 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,98 | 3.2. | | 1,51 | 8,70 | 22,41 | 14,14 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,83 | 3.2. |  | 0,96 | 7,72 | 22,34 | 6,93 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 140,18 | 3.2. | | 0,97 | 7,73 | 22,34 | 6,93 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,67 | 3.2. | | 1,12 | 9,68 | 22,32 | - | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,26 | 3.2. | | 1,28 | 4,92 | 22,30 | 3,68 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 134,01 | 3.2. | | 1,52 | 8,64 | 22,23 | 13,81 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,363,70 | 3.2. | | 1,48 | 8,60 | 22,21 | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,76 | 3.2. | | 1,50 | 8,61 | 22,06 | 13,59 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 182,94 | 3.2. | | 1,50 | 8,59 | 22,04 | 13,56 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,74 | 3.2. | | 0,54 | 6,88 | 21,89 | - | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 291,30 | 3.2. | | 0,88 | 5,32 | 21,82 | 18,15 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,418,96 | 3.2. | | 1,47 | 8,47 | 21,80 | 14,08 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,75 | 3.2. | | 1,44 | 6,64 | 21,77 | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,80 | 3.2. | | 0,88 | 5,28 | 21,68 | 18,13 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,88 | 3.2. | | 0,95 | 7,53 | 21,62 | 5,89 | |
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