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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,89 | 13.10. |   | 4,14 | 5,20 | 29,54 | - |  | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 180,34 | 13.10. | | 3,29 | 5,06 | 29,47 | 20,34 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 483,64 | 13.10. | | 3,30 | 5,05 | 29,46 | 20,34 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,52 | 13.10. | | 4,12 | 5,17 | 29,36 | 11,75 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,87 | 13.10. |  | 5,43 | 6,62 | 29,09 | 28,53 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,76 | 13.10. | | 5,41 | 6,60 | 29,07 | 28,49 | | 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 | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,40 | 13.10. | | 4,03 | 5,05 | 28,97 | - | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,401,06 | 13.10. | | 7,01 | 7,83 | 28,96 | 17,50 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,63 | 13.10. | | 4,63 | 6,27 | 28,89 | 10,50 | | 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 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,292,52 | 13.10. | | 6,97 | 7,78 | 28,81 | 17,24 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,40 | 13.10. | | 5,33 | 6,51 | 28,73 | - | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 214,02 | 13.10. | | 4,59 | 6,22 | 28,69 | 10,22 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,10 | 13.10. | | 6,63 | 6,16 | 28,68 | 8,31 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,48 | 13.10. | | 6,62 | 6,16 | 28,68 | 8,28 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,14 | 13.10. | | 6,64 | 6,18 | 28,67 | 8,05 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,67 | 13.10. | | 6,62 | 6,15 | 28,64 | 8,23 | |
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