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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 134,59 | 12.11. |   | 5,42 | 13,08 | -3,28 | 12,41 |  | A2DX72 | BLUEBAY GL.INV.GR.CORP.BD.C USD | USD | 97,77 | 12.11. | | 5,42 | 13,07 | -3,29 | 12,43 | | A2P3YE | BLUEBAY GL.INV.GR.CORP.BD.I USD | USD | 93,47 | 12.11. | | 5,41 | 13,07 | -3,26 | - | | A1KC22 | BLUEBAY GL.INV.GR.CORP.BD.I USD | USD | 158,22 | 12.11. | | 5,40 | 13,06 | -3,31 | 12,35 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,06 | 12.11. | | 5,38 | 13,03 | - | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 156,52 | 12.11. | | 5,32 | 12,97 | -3,57 | 11,85 | | A0HGUN | BLUEBAY HIGH YIELD ESG B.F.DR GBP(QID)H | GBP | 100,95 | 12.11. |  | 7,68 | 12,94 | 9,41 | 20,29 | | A0QY0W | BLUEBAY EM CORP.BD.I EUR(PERF)H | EUR | 200,81 | 12.11. | | 6,85 | 12,92 | -4,84 | 0,83 | | A2DWN4 | BLUEBAY EM CORP.BD.Q EUR(AID)H | EUR | 64,46 | 12.11. | | 6,82 | 12,87 | -4,97 | 0,62 | | A12E1J | BLUEBAY EM CORP.BD.R NOK H | NOK | 143,76 | 12.11. | | 6,86 | 12,84 | -4,41 | 0,82 | | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,15 | 12.11. | | 5,09 | 12,69 | - | - | | A12E15 | BLUEBAY GL.INV.GR.CORP.BD.R USD | USD | 96,13 | 12.11. | | 5,09 | 12,68 | - | - | | A3DJVN | BLUEBAY GL.INV.GR.CORP.BD.S GBP | GBP | 91,27 | 12.11. | | 5,12 | 12,67 | - | - | | A14P4G | BLUEBAY TOTAL RETURN CREDIT C USD(QID) | USD | 85,98 | 12.11. | | 6,40 | 12,66 | 5,70 | 19,36 | | A14P4F | BLUEBAY TOTAL RETURN CREDIT C USD | USD | 144,16 | 12.11. | | 6,41 | 12,66 | 5,70 | 19,38 | | A1KCJ7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR | EUR | 109,48 | 12.11. | | 6,63 | 12,66 | -5,52 | -0,38 | | A1T6BK | BLUEBAY EM CORP.BD.C EUR(AID)H | EUR | 49,52 | 12.11. | | 6,63 | 12,64 | -5,52 | -0,36 | | A2JM61 | BLUEBAY GL.INV.GR.CORP.BD.Q GBP H | GBP | 116,03 | 12.11. | | 5,08 | 12,62 | -5,21 | 8,19 | | A2ACTN | BLUEBAY GL.INV.GR.CORP.BD.Q GBP H | GBP | 95,72 | 12.11. | | 5,08 | 12,61 | -5,25 | 8,15 | | A12E3G | BLUEBAY TOTAL RETURN CREDIT I USD | USD | 141,81 | 12.11. | | 6,35 | 12,59 | 5,51 | 18,79 | |
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