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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 185,56 | 16.4. |   | 0,18 | 6,98 | 8,63 | 20,39 |  | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 106,05 | 16.4. | | 1,44 | 6,97 | 20,79 | 35,98 | | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,51 | 20.3. | | 1,74 | 6,95 | - | - | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 120,57 | 16.4. | | 0,17 | 6,95 | 8,49 | 20,14 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 92,45 | 16.4. | | 0,44 | 6,94 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 116,75 | 16.4. |  | -0,14 | 6,94 | 7,99 | 16,77 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 273,34 | 16.4. | | -0,60 | 6,94 | 12,98 | 27,44 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 117,26 | 16.4. | | 1,44 | 6,94 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 106,43 | 16.4. | | 0,43 | 6,93 | - | - | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,01 | 16.4. | | 0,21 | 6,92 | 7,28 | 18,46 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 154,69 | 16.4. | | -0,61 | 6,90 | 12,85 | 27,62 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 108,90 | 16.4. | | -0,62 | 6,90 | - | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 120,75 | 16.4. | | 1,43 | 6,89 | 20,50 | - | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 82,26 | 16.4. | | -1,80 | 6,87 | 14,22 | - | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 160,96 | 16.4. | | -1,79 | 6,86 | 14,22 | 29,34 | | 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 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 123,93 | 16.4. | | -0,63 | 6,85 | 12,67 | 27,20 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,55 | 16.4. | | -1,80 | 6,83 | 14,06 | 29,02 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 169,75 | 16.4. | | -1,81 | 6,81 | 14,06 | 29,02 | |
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