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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 144,63 | 13.10. |   | 18,07 | 11,51 | 41,42 | 12,23 |  | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,52 | 13.10. | | 3,74 | 4,42 | 26,94 | 12,22 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,33 | 13.10. | | 18,06 | 11,50 | 41,42 | 12,22 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,12 | 13.10. |  | 5,43 | 5,95 | 25,23 | 12,20 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 172,01 | 13.10. | | 3,71 | 4,40 | 26,92 | 12,19 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,64 | 13.10. | | 3,71 | 4,40 | 26,91 | 12,17 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,06 | 13.10. |  | 7,79 | 7,73 | 39,83 | 12,07 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,09 | 13.10. | | 18,23 | 11,78 | 41,00 | 12,04 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,90 | 13.10. | | 5,46 | 6,62 | - | 12,02 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 142,97 | 13.10. | | 1,47 | 2,59 | 20,99 | 11,83 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,52 | 13.10. | | 4,12 | 5,17 | 29,36 | 11,75 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 117,82 | 13.10. | | 3,55 | 4,08 | 24,94 | 11,72 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 196,76 | 13.10. | | 6,23 | 6,01 | 32,69 | 11,40 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,31 | 13.10. | | 4,50 | 6,05 | 29,58 | 11,34 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,95 | 13.10. | | 4,50 | 6,04 | 29,58 | 11,32 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,55 | 13.10. | | 9,94 | 9,43 | 46,99 | 11,31 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 127,82 | 13.10. | | 6,19 | 5,96 | 32,51 | 11,16 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,22 | 13.10. | | 18,07 | 11,60 | 40,45 | 10,66 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,63 | 13.10. | | 4,63 | 6,27 | 28,89 | 10,50 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 214,02 | 13.10. | | 4,59 | 6,22 | 28,69 | 10,22 | |
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