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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,50 | 6.2. |   | 0,79 | 6,90 | 21,89 | 5,26 |  | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 291,25 | 6.2. | | 0,86 | 4,90 | 21,87 | 17,81 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,32 | 6.2. | | 1,04 | 5,06 | 21,81 | 10,83 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,14 | 6.2. | | 1,04 | 5,06 | 21,81 | 10,84 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,850,41 | 6.2. |  | 0,85 | 6,17 | 21,79 | 10,08 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,70 | 6.2. | | 1,04 | 5,11 | 21,78 | 10,68 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,417,01 | 6.2. | | 1,34 | 7,86 | 21,76 | 12,94 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,328,15 | 6.2. | | 1,30 | 8,05 | 21,74 | 12,30 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 834,24 | 6.2. | | 2,37 | 18,31 | 21,74 | -2,49 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,77 | 6.2. | | 0,86 | 4,86 | 21,73 | 17,78 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 231,74 | 6.2. | | 1,03 | 5,01 | 21,58 | 10,49 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 131,95 | 6.2. | | 0,85 | 4,81 | 21,55 | 17,44 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,70 | 6.2. | | 1,03 | 4,97 | 21,47 | 10,32 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 155,05 | 6.2. | | 1,29 | 7,75 | 21,46 | 11,82 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 146,01 | 6.2. | | 1,02 | 4,97 | 21,46 | 10,30 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,28 | 6.2. | | 1,03 | 4,97 | 21,45 | 10,32 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,90 | 6.2. | | 0,85 | 4,75 | 21,36 | 17,04 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,87 | 6.2. | | 0,81 | 6,88 | 21,36 | 4,03 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,26 | 6.2. | | 0,84 | 4,75 | 21,35 | 17,03 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,25 | 6.2. | | 1,02 | 4,91 | 21,27 | 10,02 | |
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