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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,39 | 13.10. |   | 4,60 | 6,62 | 35,32 | 28,13 |  | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,90 | 13.10. |  | 5,46 | 6,62 | - | 12,02 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,76 | 13.10. | | 5,41 | 6,60 | 29,07 | 28,49 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 216,08 | 13.10. | | 5,51 | 6,59 | 35,13 | 22,86 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,370,15 | 13.10. | | 5,59 | 6,58 | 31,04 | 20,60 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,63 | 13.10. | | 5,51 | 6,58 | 35,12 | 22,86 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,81 | 13.10. | | 5,37 | 6,56 | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 80,52 | 13.10. | | 5,44 | 6,55 | 33,54 | 20,49 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,19 | 13.10. | | 4,92 | 6,54 | 31,29 | 13,37 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,40 | 13.10. | | 5,33 | 6,51 | 28,73 | - | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,16 | 13.10. | | 4,83 | 6,47 | 31,15 | 13,57 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,52 | 13.10. | | 4,87 | 6,47 | 31,03 | 12,90 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,40 | 13.10. | | 5,37 | 6,47 | 33,34 | 20,22 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 130,40 | 13.10. | | 5,37 | 6,47 | 30,09 | - | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,87 | 13.10. | | 4,82 | 6,46 | 31,15 | 13,55 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,88 | 13.10. | | 4,79 | 6,42 | 30,92 | 13,21 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,53 | 13.10. | | 4,79 | 6,41 | - | - | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 100,30 | 13.10. | | 4,38 | 6,39 | 33,14 | 24,77 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,72 | 13.10. | | 4,76 | 6,38 | 30,78 | 13,03 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,23 | 13.10. | | 4,76 | 6,38 | 30,79 | 13,02 | |
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