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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,18 | 20.8. |   | 2,87 | 6,03 | 21,42 | 27,52 |  | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,54 | 20.8. | | 2,87 | 6,01 | 21,39 | 27,48 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 126,56 | 20.8. | | 5,14 | 6,46 | 21,30 | 9,86 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,90 | 20.8. | | 3,29 | 6,56 | 21,25 | 18,50 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 292,59 | 20.8. | | 3,29 | 6,56 | 21,25 | 18,50 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 228,95 | 20.8. |  | 3,91 | 6,87 | 21,21 | 13,34 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 154,68 | 20.8. | | 3,83 | 6,81 | 21,07 | 13,60 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,79 | 20.8. | | 3,83 | 6,80 | 21,07 | 13,57 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,793,40 | 20.8. | | 4,26 | 7,35 | 21,01 | 14,58 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 247,13 | 20.8. | | 3,86 | 6,80 | 20,96 | 12,88 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,35 | 20.8. | | 4,54 | 6,85 | 20,92 | 18,14 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,93 | 20.8. | | 4,53 | 6,85 | 20,91 | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 226,73 | 20.8. | | 3,80 | 6,75 | 20,86 | 13,22 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,58 | 20.8. | | 2,76 | 5,83 | 20,83 | 26,85 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,05 | 20.8. | | 2,77 | 5,85 | 20,82 | 26,46 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,455,15 | 20.8. | | 3,11 | 6,22 | 20,81 | 18,65 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,74 | 20.8. | | 3,77 | 6,71 | 20,76 | 13,05 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 158,23 | 20.8. | | 3,78 | 6,72 | 20,74 | 13,04 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,88 | 20.8. | | 3,78 | 6,71 | 20,74 | 13,03 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,30 | 20.8. | | 2,73 | 5,79 | 20,74 | - | |
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