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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 150,00 | 16.4. |   | 0,27 | 8,24 | 11,77 | 21,77 |  | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 213,11 | 16.4. | | 0,63 | 7,07 | 11,72 | 14,39 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,12 | 16.4. | | 0,63 | 7,07 | 11,72 | 14,37 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,291,27 | 16.4. | | -0,49 | 7,02 | 11,70 | 25,39 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 60,37 | 16.4. | | 0,26 | 8,22 | 11,69 | 21,75 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 143,34 | 16.4. | | 0,57 | 8,38 | 11,64 | 29,78 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 142,45 | 16.4. | | 0,55 | 8,34 | 11,50 | 29,50 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 109,34 | 16.4. |  | -2,63 | 0,72 | 11,48 | 26,13 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 113,79 | 16.4. | | -2,07 | 1,25 | 11,45 | 27,61 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 137,96 | 16.4. | | -1,91 | 6,39 | 11,44 | 24,72 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,185,55 | 16.4. | | -2,81 | 0,29 | 11,32 | 26,60 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 115,75 | 16.4. | | -2,58 | 0,70 | 11,31 | 25,94 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 111,86 | 16.4. | | 0,78 | 4,08 | 11,29 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 114,74 | 16.4. | | -2,60 | 0,68 | 11,20 | 25,60 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 113,46 | 16.4. | | -2,61 | 0,67 | 11,18 | 25,52 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 120,64 | 16.4. | | -0,33 | 3,59 | 11,15 | 22,46 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 116,18 | 16.4. | | -2,61 | 0,67 | 11,05 | 25,55 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 116,58 | 16.4. | | -0,36 | 3,49 | 10,82 | 21,84 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,026,60 | 16.4. | | -0,28 | 7,53 | 10,79 | - | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 119,05 | 16.4. | | 0,75 | 7,28 | 10,79 | 13,43 | |
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