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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DX72 | BLUEBAY GL.INV.GR.CORP.BD.C USD | USD | 98,41 | 27.11. |   | 6,11 | 11,39 | -2,26 | 12,18 |  | A1KC22 | BLUEBAY GL.INV.GR.CORP.BD.I USD | USD | 159,26 | 27.11. | | 6,10 | 11,38 | -2,28 | 12,09 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,81 | 27.11. | | 6,06 | 11,35 | - | - | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 111,79 | 27.11. | | 8,14 | 11,30 | - | - | | A3EVZU | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR | EUR | 113,10 | 27.11. |  | 7,44 | 11,30 | - | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 157,54 | 27.11. | | 6,01 | 11,28 | -2,54 | 11,59 | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 106,61 | 27.11. | | 8,11 | 11,28 | - | - | | A0HGUQ | BLUEBAY HIGH YIELD ESG B.F.I EUR(PERF) | EUR | 272,44 | 27.11. | | 7,37 | 11,22 | 8,72 | 19,30 | | A1W6H6 | BLUEBAY INV.GR.BD.S USD H | USD | 148,62 | 27.11. | | 7,08 | 11,19 | 4,33 | 12,63 | | A117LE | BLUEBAY INV.GR.BD.S USD(AID)H | USD | 112,69 | 27.11. | | 7,09 | 11,19 | 4,33 | 12,61 | | A1W6HX | BLUEBAY HIGH YIELD ESG B.F.S EUR | EUR | 154,20 | 27.11. | | 7,33 | 11,18 | 8,61 | 19,55 | | A2ACET | BLUEBAY HIGH YIELD ESG B.F.S EUR(AID) | EUR | 108,56 | 27.11. | | 7,32 | 11,17 | - | - | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 114,76 | 27.11. | | 7,02 | 11,13 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG B.F.Q EUR | EUR | 123,56 | 27.11. | | 7,28 | 11,13 | 8,44 | 19,15 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 217,92 | 27.11. | | 7,01 | 11,11 | 4,12 | 12,24 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 152,13 | 27.11. | | 7,00 | 11,09 | 4,03 | 12,07 | | A0JECA | BLUEBAY INV.GR.BD.I USD(PERF)H | USD | 219,85 | 27.11. | | 6,99 | 11,08 | 4,48 | 12,13 | | A1W6HL | BLUEBAY EM CORP.BD.S EUR H | EUR | 119,70 | 27.11. | | 6,99 | 11,08 | -3,23 | 0,95 | | A14P4G | BLUEBAY TOTAL RETURN CREDIT C USD(QID) | USD | 86,20 | 27.11. | | 6,68 | 11,08 | 7,77 | 19,46 | | A1W5AN | BLUEBAY HIGH YIELD ESG B.F.C EUR(AID) | EUR | 84,95 | 27.11. | | 7,24 | 11,08 | 8,27 | 14,26 | |
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