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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 151,76 | 20.8. |   | 5,28 | 6,68 | 22,03 | 10,98 |  | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 77,38 | 20.8. | | 5,29 | 6,68 | 22,03 | 10,97 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 126,09 | 20.8. |  | 4,58 | 6,67 | 17,18 | 12,27 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 120,58 | 20.8. | | 4,31 | 6,66 | - | - | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 223,41 | 20.8. |  | 3,74 | 6,65 | 20,55 | 12,73 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 137,51 | 20.8. | | 3,69 | 6,62 | 20,73 | 14,32 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 124,15 | 20.8. | | 4,28 | 6,60 | 25,54 | - | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 122,54 | 20.8. | | 3,71 | 6,60 | 18,80 | 10,53 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,81 | 20.8. | | 4,39 | 6,60 | 20,07 | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,68 | 20.8. | | 4,41 | 6,57 | 20,26 | - | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,90 | 20.8. | | 3,29 | 6,56 | 21,25 | 18,50 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 292,59 | 20.8. | | 3,29 | 6,56 | 21,25 | 18,50 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 152,38 | 20.8. | | 3,65 | 6,55 | 20,63 | 14,31 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 212,15 | 20.8. | | 3,68 | 6,55 | 18,61 | 10,25 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,80 | 20.8. | | 5,20 | 6,51 | 22,28 | - | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,31 | 20.8. | | 3,65 | 6,51 | 18,46 | 10,05 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 194,81 | 20.8. | | 5,18 | 6,51 | 21,46 | 10,10 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,12 | 20.8. | | 3,65 | 6,50 | 18,44 | 10,01 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,45 | 20.8. | | 5,19 | 6,49 | 22,06 | - | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,17 | 20.8. | | 5,17 | 6,47 | 20,10 | 8,41 | |
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