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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,72 | 13.10. |   | 4,76 | 6,38 | 30,78 | 13,03 |  | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 106,65 | 13.10. | | 6,56 | 6,94 | 30,71 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,81 | 13.10. | | 5,49 | 6,67 | 30,66 | 30,71 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,33 | 13.10. | | 6,21 | 7,82 | 30,59 | 25,37 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,50 | 13.10. | | 4,71 | 6,32 | 30,57 | 12,72 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 284,59 | 13.10. |  | 3,49 | 5,31 | 30,40 | 22,08 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,02 | 13.10. | | 3,46 | 5,26 | 30,24 | 22,13 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 130,40 | 13.10. | | 5,37 | 6,47 | 30,09 | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 128,97 | 13.10. | | 3,42 | 5,21 | 30,05 | 21,76 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,44 | 13.10. | | 6,26 | 7,93 | 29,97 | 24,66 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 100,90 | 13.10. | | 6,28 | 7,95 | 29,94 | 24,68 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,14 | 13.10. | | 3,38 | 5,16 | 29,86 | 21,31 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,35 | 13.10. | | 3,38 | 5,16 | 29,85 | 21,31 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,51 | 13.10. | | 5,62 | 5,24 | 29,77 | 7,34 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 229,09 | 13.10. | | 5,62 | 5,23 | 29,76 | 7,34 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,71 | 13.10. | | 5,86 | 5,57 | 29,76 | 7,53 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 79,83 | 13.10. | | 3,33 | 5,10 | 29,63 | 20,57 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,00 | 13.10. | | 3,33 | 5,09 | 29,61 | 20,58 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,31 | 13.10. | | 4,50 | 6,05 | 29,58 | 11,34 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,95 | 13.10. | | 4,50 | 6,04 | 29,58 | 11,32 | |
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