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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,88 | 13.10. |   | 4,79 | 6,42 | 30,92 | 13,21 |  | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,83 | 13.10. | | 4,75 | 6,37 | 30,80 | 13,03 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,72 | 13.10. | | 4,76 | 6,38 | 30,78 | 13,03 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 114,75 | 13.10. |  | 3,85 | 4,57 | 27,47 | 13,02 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,23 | 13.10. | | 4,76 | 6,38 | 30,79 | 13,02 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,08 | 13.10. | | 18,36 | 11,95 | 41,60 | 12,99 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,52 | 13.10. | | 4,87 | 6,47 | 31,03 | 12,90 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 74,63 | 13.10. | | 3,81 | 4,53 | 27,33 | 12,77 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 135,26 | 13.10. | | 3,80 | 4,51 | 27,27 | 12,72 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,50 | 13.10. | | 4,71 | 6,32 | 30,57 | 12,72 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 98,37 | 13.10. | | 18,06 | 11,51 | 41,42 | 12,55 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,280,47 | 13.10. | | 4,73 | 5,58 | 35,16 | 12,52 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,46 | 13.10. | | 5,49 | 6,01 | 25,45 | 12,51 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,29 | 13.10. | | 1,50 | 2,63 | 21,18 | 12,48 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 87,98 | 13.10. | | 3,75 | 4,45 | 27,08 | 12,43 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 165,69 | 13.10. | | 3,74 | 4,44 | 27,05 | 12,39 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 119,86 | 13.10. |  | 0,93 | 1,80 | 12,91 | 12,34 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,47 | 13.10. | | 0,93 | 1,79 | 12,89 | 12,34 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,17 | 13.10. | | 6,36 | 6,17 | 33,31 | 12,28 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 153,31 | 13.10. | | 6,35 | 6,17 | 33,30 | 12,28 | |
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