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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,29 | 12.12. |   | 6,95 | 6,41 | 30,42 | 19,42 |  | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 122,77 | 12.12. |  | 6,20 | 6,38 | - | - | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,39 | 12.12. | | 6,90 | 6,37 | 30,23 | 19,13 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,80 | 12.12. | | 6,89 | 6,36 | 30,23 | 19,13 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. | | 6,78 | 6,35 | 25,40 | 6,80 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,34 | 12.12. | | 7,08 | 6,34 | 25,99 | 7,42 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,39 | 12.12. | | 6,17 | 6,34 | 27,76 | - | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,67 | 12.12. | | 6,34 | 6,32 | 29,71 | 25,04 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 151,98 | 12.12. | | 6,84 | 6,31 | 29,11 | 16,89 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,06 | 12.12. | | 6,84 | 6,30 | 29,13 | 16,90 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,19 | 12.12. | | 6,83 | 6,30 | - | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,23 | 12.12. | | 6,84 | 6,30 | 30,00 | 18,77 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,84 | 12.12. | | 7,04 | 6,29 | 25,82 | 7,20 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,72 | 12.12. | | 6,80 | 6,25 | 29,84 | 18,53 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,64 | 12.12. | | 6,80 | 6,25 | 29,85 | 18,54 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,78 | 12.12. | | 6,22 | 6,20 | 29,34 | 24,12 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,50 | 12.12. | | 6,73 | 6,19 | 28,65 | 16,35 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,48 | 12.12. | | 6,21 | 6,19 | 29,28 | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,20 | 12.12. | | 6,63 | 6,14 | 27,42 | 18,88 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 131,88 | 12.12. | | 6,08 | 6,13 | 21,92 | 16,22 | |
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