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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 144,47 | 16.4. |   | 0,22 | 7,15 | 9,14 | 21,34 |  | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,54 | 16.4. | | 0,23 | 7,15 | 9,14 | 21,34 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 125,44 | 16.4. | | 0,71 | 7,14 | 10,31 | 12,63 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 194,06 | 16.4. | | 0,71 | 7,12 | 10,29 | 12,58 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 128,66 | 16.4. | | 1,43 | 7,12 | 22,39 | - | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 94,86 | 16.4. | | 6,15 | 7,10 | 7,62 | 3,40 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 109,64 | 16.4. | | 6,16 | 7,10 | 7,63 | 3,39 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 119,17 | 16.4. | | 1,43 | 7,07 | - | 18,73 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,12 | 16.4. | | 0,63 | 7,07 | 11,72 | 14,37 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 213,11 | 16.4. | | 0,63 | 7,07 | 11,72 | 14,39 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 106,72 | 16.4. |  | -0,11 | 7,05 | - | - | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,209,69 | 16.4. | | 2,69 | 7,05 | 7,42 | 8,98 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 157,55 | 16.4. | | -1,75 | 7,03 | 14,58 | 29,87 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 96,21 | 16.4. | | 0,35 | 7,03 | 5,07 | - | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 85,57 | 16.4. | | -1,75 | 7,03 | 14,58 | 29,87 | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 84,27 | 16.4. | | 0,36 | 7,03 | 5,03 | - | | A3EVZU | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR | EUR | 113,51 | 16.4. | | -0,58 | 7,02 | - | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,291,27 | 16.4. | | -0,49 | 7,02 | 11,70 | 25,39 | | A40083 | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV) | EUR | 100,74 | 16.4. | | -0,58 | 7,01 | - | - | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 131,72 | 16.4. | | 1,46 | 6,99 | 20,83 | 36,02 | |
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