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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 134,60 | 16.4. |   | -0,47 | 3,12 | 9,64 | 19,68 |  | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 76,12 | 16.4. | | 0,53 | 8,13 | 9,63 | 26,47 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 79,97 | 16.4. |  | -0,86 | 6,14 | 9,61 | - | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 118,93 | 16.4. | | 0,64 | 6,86 | 9,48 | 11,20 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,02 | 16.4. | | 0,63 | 6,85 | 9,47 | 11,22 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 121,47 | 16.4. | | 0,50 | 8,06 | 9,46 | 26,18 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 84,49 | 16.4. | | 0,52 | 8,07 | 9,45 | 26,13 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,496,80 | 16.4. | | -2,01 | 5,96 | 9,41 | 22,39 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 107,36 | 16.4. | | -0,29 | 7,19 | 9,27 | 19,73 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 104,11 | 16.4. | | -0,89 | 5,88 | 9,14 | - | | 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 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 108,99 | 16.4. | | -0,90 | 5,89 | 8,95 | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 129,11 | 16.4. | | -0,07 | 7,22 | 8,80 | 18,24 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 99,17 | 16.4. | | 0,97 | 7,61 | 8,75 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 99,24 | 16.4. | | 0,46 | 7,74 | 8,71 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 91,29 | 16.4. | | 0,45 | 7,74 | 8,69 | - | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 185,56 | 16.4. | | 0,18 | 6,98 | 8,63 | 20,39 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 96,61 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 125,18 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | |
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