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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,325,90 | 5.2. |   | 1,13 | 8,00 | 21,54 | 12,25 |  | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,62 | 5.2. |  | 0,23 | 2,08 | 11,80 | 12,24 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 176,16 | 5.2. | | 2,35 | 22,10 | 33,04 | 12,11 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,98 | 5.2. |  | 0,31 | -3,09 | 8,29 | 11,83 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,29 | 5.2. | | 0,22 | 1,99 | 11,52 | 11,80 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,79 | 5.2. | | 1,12 | 7,70 | 21,26 | 11,77 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,99 | 5.2. | | 0,21 | 1,78 | 11,50 | 11,71 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,46 | 5.2. | | 1,55 | 12,78 | 34,96 | 11,54 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,72 | 5.2. | | 0,49 | 4,87 | 19,75 | 11,45 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 234,27 | 5.2. | | 1,08 | 5,23 | 22,09 | 11,21 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,60 | 5.2. | | 2,40 | 17,17 | 37,74 | 10,94 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,18 | 5.2. | | 1,07 | 5,11 | 21,84 | 10,91 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,35 | 5.2. | | 1,07 | 5,11 | 21,84 | 10,91 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,57 | 5.2. | | 1,28 | 10,17 | 30,12 | 10,88 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,19 | 5.2. | | 0,19 | 1,62 | 10,96 | 10,81 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,77 | 5.2. | | 0,19 | 1,62 | 10,95 | 10,81 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,76 | 5.2. | | 1,07 | 5,15 | 21,81 | 10,75 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,59 | 5.2. | | 0,66 | 6,39 | - | 10,64 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,28 | 5.2. | | 0,19 | 1,58 | 10,83 | 10,59 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 231,79 | 5.2. | | 1,06 | 5,05 | 21,61 | 10,57 | |
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