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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,817,95 | 20.3. |   | -0,92 | 4,58 | 26,53 | 8,74 |  | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,87 | 20.3. |  | 1,09 | 6,03 | 26,52 | 29,74 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,95 | 20.3. | | 1,09 | 6,01 | 26,51 | 29,70 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,63 | 20.3. | | -2,37 | 14,09 | 26,49 | 12,31 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,411,74 | 20.3. | | -0,67 | 5,72 | 26,23 | 11,79 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 128,11 | 20.3. | | 1,07 | 5,92 | 26,20 | - | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,302,15 | 20.3. | | -0,68 | 5,66 | 26,07 | 11,54 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 124,65 | 20.3. | | -1,27 | 6,06 | 26,02 | - | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,37 | 20.3. | | -2,39 | 13,93 | 25,95 | 11,41 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,81 | 20.3. | | -0,38 | 4,90 | 25,94 | 7,37 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 129,13 | 20.3. | | -0,39 | 4,85 | 25,77 | 7,14 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 138,49 | 20.3. | | -1,11 | 3,50 | 25,67 | 7,62 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,01 | 20.3. | | -0,69 | 5,36 | 25,66 | 11,09 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 145,62 | 20.3. | | -2,45 | 13,71 | 25,56 | 11,61 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 99,05 | 20.3. | | -2,45 | 13,71 | 25,55 | 11,82 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,58 | 20.3. | | -2,45 | 13,70 | 25,55 | 11,61 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 30,87 | 20.3. | | -2,40 | 13,83 | 25,52 | 10,32 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 153,41 | 20.3. | | -1,13 | 3,42 | 25,49 | 7,55 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,728,69 | 20.3. | | -1,18 | 3,95 | 25,48 | 16,15 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,10 | 20.3. | | -1,15 | 3,35 | 25,18 | - | |
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