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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,83 | 13.10. |   | 4,75 | 6,37 | 30,80 | 13,03 |  | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 148,09 | 13.10. |  | 5,30 | 6,36 | 32,94 | 19,60 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,22 | 13.10. | | 13,71 | 6,34 | 23,15 | -5,99 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,50 | 13.10. | | 4,71 | 6,32 | 30,57 | 12,72 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,713,72 | 13.10. | | 4,35 | 6,31 | 31,03 | 22,90 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,18 | 13.10. |  | 5,38 | 6,31 | 33,10 | 22,36 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,63 | 13.10. | | 4,63 | 6,27 | 28,89 | 10,50 | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,58 | 13.10. | | 6,71 | 6,26 | 29,06 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,41 | 13.10. | | 6,70 | 6,26 | 29,05 | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,17 | 13.10. | | 6,55 | 6,24 | 36,58 | - | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,607,06 | 13.10. | | 5,21 | 6,23 | 30,79 | 17,65 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 214,02 | 13.10. | | 4,59 | 6,22 | 28,69 | 10,22 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,06 | 13.10. | | 6,66 | 6,22 | 28,87 | 8,55 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 132,93 | 13.10. | | 6,66 | 6,21 | 28,87 | 8,55 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,49 | 13.10. | | 6,38 | 6,20 | 26,12 | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,21 | 13.10. | | 6,52 | 6,19 | 36,33 | 8,82 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 145,58 | 13.10. | | 4,56 | 6,18 | 28,54 | 10,03 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,14 | 13.10. | | 6,64 | 6,18 | 28,67 | 8,05 | | 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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