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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 180,96 | 20.8. |   | 3,65 | 7,14 | 23,26 | 21,38 |  | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 485,31 | 20.8. | | 3,65 | 7,14 | 23,26 | 21,39 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,598,57 | 20.8. | | 4,65 | 7,97 | 23,26 | 18,12 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,09 | 20.8. | | 5,95 | 8,65 | 22,95 | 19,83 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 127,98 | 20.8. | | 5,89 | 8,58 | 22,75 | 19,52 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,77 | 20.8. | | 5,92 | 8,58 | 22,72 | 19,50 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,80 | 20.8. | | 5,20 | 6,51 | 22,28 | - | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,14 | 20.8. | | 14,81 | 7,15 | 22,16 | -0,28 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 105,82 | 20.8. | | 14,82 | 7,14 | 22,15 | -0,29 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 147,85 | 20.8. | | 2,99 | 6,21 | 22,13 | 28,78 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,45 | 20.8. | | 5,19 | 6,49 | 22,06 | - | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 151,76 | 20.8. |  | 5,28 | 6,68 | 22,03 | 10,98 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 77,38 | 20.8. | | 5,29 | 6,68 | 22,03 | 10,97 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,14 | 20.8. | | 3,04 | 5,49 | 21,80 | 6,44 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,65 | 20.8. | | 5,11 | 6,36 | 21,73 | 5,71 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 788,00 | 20.8. | | 14,70 | 6,89 | 21,60 | -0,41 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,79 | 20.8. | | 4,94 | 8,29 | 21,59 | 17,85 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 136,24 | 20.8. | | 4,91 | 8,27 | 21,59 | 17,63 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,269,04 | 20.8. | | 4,79 | 8,01 | 21,49 | 18,14 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 194,81 | 20.8. | | 5,18 | 6,51 | 21,46 | 10,10 | |
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