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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 85,39 | 27.11. |   | -3,07 | 1,24 | 4,20 | -5,01 |  | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,53 | 27.11. | | -3,07 | 1,24 | 4,17 | -5,51 | | A0QYZ5 | BLUEBAY EM LOCAL CURR.BD.R USD(AID) | USD | 34,48 | 27.11. | | -3,07 | 1,22 | 4,16 | -5,51 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,93 | 27.11. |  | 7,39 | 12,51 | 4,14 | 12,07 | | A2N37T | BLUEBAY GL.HIGH YIELD BD.M EUR | EUR | 119,15 | 27.11. | | 7,39 | 12,52 | 4,12 | 12,01 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 217,92 | 27.11. | | 7,01 | 11,11 | 4,12 | 12,24 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 165,75 | 27.11. | | 7,40 | 12,53 | 4,12 | 12,05 | | A1T6A5 | BLUEBAY INV.GR.BD.C USD(AID)H | USD | 115,71 | 27.11. | | 6,99 | 11,08 | 4,04 | 12,08 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 152,13 | 27.11. | | 7,00 | 11,09 | 4,03 | 12,07 | | A12HQ2 | BLUEBAY INV.GR.BD.M USD H | USD | 137,37 | 27.11. | | 6,98 | 11,07 | 4,02 | 12,07 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 214,88 | 27.11. | | 6,94 | 11,03 | 3,86 | 11,77 | | A2DX2M | BLUEBAY EM AGG.BD.I AUD H | AUD | 108,12 | 27.11. | | 8,25 | 13,74 | 3,81 | 8,50 | | A12CQ5 | BLUEBAY EM LOCAL CURR.BD.S GBP(AID)H | GBP | 58,44 | 27.11. | | -2,81 | 1,51 | 3,60 | -5,86 | | A12E3F | BLUEBAY TOTAL RETURN CREDIT I NOK H | NOK | 1,306,24 | 27.11. | | 5,69 | 9,83 | 3,55 | 11,87 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 140,82 | 27.11. | | 10,07 | 14,39 | 3,48 | 5,70 | | A2DSZS | BLUEBAY TOTAL RETURN CREDIT M NOK H | NOK | 1,205,56 | 27.11. | | 5,65 | 9,78 | 3,38 | 11,63 | | A12E3D | BLUEBAY TOTAL RETURN CREDIT I AUD H | AUD | 141,17 | 27.11. | | 5,45 | 9,60 | 3,34 | 11,88 | | A0HGUD | BLUEBAY EM BD.DR GBP(QID)H | GBP | 56,73 | 27.11. | | 7,85 | 14,31 | 3,24 | 4,43 | | A1W6HW | BLUEBAY HIGH YIELD ESG B.F.S CHF H | CHF | 132,57 | 27.11. | | 4,79 | 8,26 | 3,18 | 12,75 | | A1T6BD | BLUEBAY EM LOCAL CURR.BD.C GBP(AID)H | GBP | 32,13 | 27.11. | | -2,93 | 1,38 | 3,17 | -6,75 | |
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