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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,86 | 19.8. |   | 6,96 | 8,03 | 99,61 | 66,33 |  | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 168,22 | 19.8. |  | 1,17 | 1,42 | 19,07 | 37,37 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,67 | 19.8. | | 1,34 | 1,78 | 15,49 | 34,94 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,76 | 19.8. | | 1,19 | 1,63 | 17,52 | 34,48 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 362,63 | 19.8. | | 5,31 | 9,67 | 31,38 | 34,29 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,60 | 19.8. | | 5,27 | 9,62 | 31,12 | 34,14 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,89 | 19.8. | | 7,06 | 11,51 | 31,48 | 34,12 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 153,10 | 19.8. | | 5,24 | 9,55 | 30,99 | 33,92 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,09 | 19.8. | | 5,20 | 9,49 | 30,79 | 33,42 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,79 | 19.8. | | 5,21 | 9,50 | 30,77 | 33,37 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,96 | 19.8. | | 0,10 | -0,07 | 15,99 | 33,13 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 202,73 | 19.8. | | 6,96 | 11,35 | 30,89 | 33,12 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 103,06 | 19.8. | | 6,94 | 11,30 | 30,70 | 32,80 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 209,07 | 19.8. | | 6,93 | 11,30 | 30,70 | 32,79 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 252,24 | 19.8. | | 5,16 | 9,43 | 30,55 | 32,53 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,21 | 19.8. | | 5,16 | 9,42 | 30,56 | 32,53 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 214,16 | 19.8. | | 6,89 | 11,23 | 30,47 | 32,39 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,83 | 19.8. | | 5,15 | 9,39 | 30,41 | 32,31 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,94 | 19.8. | | 6,86 | 11,18 | 30,31 | 32,12 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 204,42 | 19.8. | | 6,86 | 11,18 | 30,31 | 32,12 | |
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