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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 97,88 | 12.12. |   | 21,09 | 18,47 | 37,09 | 9,68 |  | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,37 | 12.12. |  | 4,80 | 4,13 | 22,50 | 9,67 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,72 | 12.12. | | 4,72 | 4,03 | 22,41 | 9,64 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,75 | 12.12. | | 4,68 | 4,00 | 22,30 | 9,48 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,60 | 12.12. | | 4,68 | 3,99 | 22,29 | 9,47 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,12 | 12.12. | | 4,68 | 3,99 | 22,29 | 9,45 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 139,11 | 12.12. | | 4,89 | 4,28 | 23,14 | 9,39 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,36 | 12.12. | | 2,83 | 2,84 | - | 9,36 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 154,12 | 12.12. | | 4,83 | 4,21 | 22,99 | 9,35 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,52 | 12.12. | | 5,76 | 5,17 | 30,36 | 9,35 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,33 | 12.12. | | 1,32 | 1,46 | 11,23 | 9,21 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,47 | 12.12. | | 2,24 | 1,99 | 15,87 | 9,21 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,81 | 12.12. | | 1,33 | 1,45 | 11,22 | 9,21 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,31 | 12.12. | | 4,63 | 3,94 | 22,09 | 9,17 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 149,22 | 12.12. | | 16,31 | 14,02 | 39,81 | 9,07 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,75 | 12.12. | | 4,75 | 4,13 | 22,67 | 8,86 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 169,85 | 12.12. | | 20,99 | 18,36 | 36,69 | 8,63 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,27 | 12.12. | | 4,70 | 4,08 | 22,52 | 8,61 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,42 | 12.12. | | 4,69 | 4,07 | 22,48 | 8,55 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,28 | 12.12. | | 11,67 | 9,90 | 33,15 | 8,54 | |
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