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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 246,88 | 19.8. |   | 3,76 | 6,86 | 20,16 | 12,88 |  | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 123,67 | 19.8. | | 3,01 | 4,77 | 20,09 | 20,35 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 226,50 | 19.8. | | 3,70 | 6,81 | 20,06 | 13,23 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,48 | 19.8. |  | 2,87 | 5,83 | 20,02 | - | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,63 | 19.8. | | 3,67 | 6,77 | 19,95 | 13,06 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,386,31 | 19.8. | | 5,89 | 8,47 | 19,95 | 17,26 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 158,07 | 19.8. | | 3,67 | 6,78 | 19,94 | 13,05 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,74 | 19.8. | | 3,68 | 6,77 | 19,94 | 13,03 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 99,44 | 19.8. | | 2,96 | 4,70 | 19,87 | - | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 149,55 | 19.8. | | 5,70 | 8,23 | 19,82 | 16,75 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,279,00 | 19.8. | | 5,85 | 8,43 | 19,81 | 17,01 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,795,24 | 19.8. | | 4,37 | 7,49 | 19,81 | 14,66 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 223,19 | 19.8. | | 3,64 | 6,71 | 19,75 | 12,74 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,17 | 19.8. | | 5,17 | 6,66 | 19,73 | 8,36 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 219,72 | 19.8. | | 4,91 | 6,27 | 19,64 | 7,86 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,24 | 19.8. | | 2,81 | 5,73 | 19,64 | 24,56 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,32 | 19.8. | | 4,02 | 6,54 | 19,63 | 16,02 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 121,34 | 19.8. | | 5,50 | 5,55 | 19,58 | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 137,66 | 19.8. |  | 3,80 | 6,77 | 19,53 | 14,39 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,77 | 19.8. | | 4,49 | 6,68 | 19,52 | - | |
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