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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 99,61 | 20.3. |   | -1,05 | -4,77 | 10,29 | 10,57 |  | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 123,48 | 20.3. | | -1,23 | 0,25 | 13,11 | 10,39 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,12 | 20.3. | | -1,52 | 2,00 | 21,54 | 10,39 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 290,63 | 20.3. | | -1,52 | 1,99 | 21,54 | 10,38 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,07 | 20.3. | | -0,80 | 8,29 | 34,77 | 10,36 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,15 | 20.3. | | -1,27 | 0,04 | 13,62 | 10,33 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 30,87 | 20.3. | | -2,40 | 13,83 | 25,52 | 10,32 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 180,28 | 20.3. | | -1,50 | 5,62 | 48,11 | 10,31 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,435,39 | 20.3. | | -1,59 | 1,81 | 20,76 | 10,27 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,04 | 20.3. | | 0,37 | 4,62 | 32,11 | 10,26 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,54 | 20.3. | | -1,39 | 3,22 | 22,74 | 10,06 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 169,29 | 20.3. | | -1,51 | 5,54 | 47,88 | 10,04 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 230,36 | 20.3. | | -0,61 | 4,41 | 22,92 | 9,93 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 142,41 | 20.3. | | -1,53 | 5,50 | 47,65 | 9,77 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,22 | 20.3. | | -1,53 | 5,51 | 47,64 | 9,77 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,375,99 | 20.3. | | -1,60 | 5,34 | 46,68 | 9,65 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 155,50 | 20.3. | | -0,65 | 4,29 | 22,78 | 9,63 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,40 | 20.3. | | -0,64 | 4,30 | 22,79 | 9,63 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 248,50 | 20.3. | | -0,64 | 4,32 | 22,66 | 9,51 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 129,99 | 20.3. | | -1,53 | 5,46 | 47,43 | 9,46 | |
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