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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,294,96 | 12.12. |   | 6,93 | 6,52 | 24,25 | 10,88 |  | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,414,19 | 12.12. |  | 8,01 | 7,31 | 24,16 | 12,83 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 130,28 | 12.12. | | 4,47 | 4,37 | 24,12 | 17,82 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,304,53 | 12.12. | | 7,96 | 7,25 | 23,99 | 12,58 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,19 | 12.12. | | 4,42 | 4,31 | 23,95 | 17,39 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,79 | 12.12. | | 4,41 | 4,32 | 23,95 | 17,40 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 125,57 | 12.12. | | 9,18 | 7,28 | 23,87 | - | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,34 | 12.12. |  | 7,68 | 6,97 | 23,79 | 12,11 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 278,76 | 12.12. | | 4,36 | 4,25 | 23,72 | 16,74 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,62 | 12.12. | | 4,35 | 4,24 | 23,71 | 16,73 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 106,70 | 12.12. | | 6,61 | 5,57 | 23,68 | - | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,821,08 | 12.12. | | 5,87 | 5,30 | 23,63 | 10,25 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 182,13 | 12.12. | | 4,32 | 4,21 | 23,58 | 16,51 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 488,45 | 12.12. | | 4,32 | 4,21 | 23,58 | 16,51 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,11 | 12.12. | | 6,65 | 5,89 | 23,53 | 3,79 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,64 | 12.12. | | 6,33 | 5,55 | 23,21 | 3,51 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,96 | 12.12. | | 6,33 | 5,54 | 23,20 | 3,50 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 139,11 | 12.12. | | 4,89 | 4,28 | 23,14 | 9,39 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 154,12 | 12.12. | | 4,83 | 4,21 | 22,99 | 9,35 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 126,17 | 12.12. | | 5,22 | 4,69 | 22,78 | 12,73 | |
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