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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 151,03 | 13.10. |   | 6,75 | 7,53 | 28,61 | 16,85 |  | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 145,58 | 13.10. |  | 4,56 | 6,18 | 28,54 | 10,03 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,04 | 13.10. | | 4,55 | 6,17 | 28,50 | 9,99 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,801,63 | 13.10. |  | 4,74 | 5,64 | 28,43 | 14,16 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,92 | 13.10. | | 4,53 | 6,13 | 28,36 | 9,72 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,41 | 13.10. | | 4,53 | 6,13 | 28,34 | 9,69 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,71 | 13.10. | | 6,54 | 6,05 | 28,29 | 7,74 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,00 | 13.10. | | 4,24 | 4,98 | 28,03 | 16,23 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,33 | 13.10. | | 4,24 | 4,98 | 28,03 | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 137,88 | 13.10. | | 3,97 | 4,73 | 27,95 | 13,57 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 152,78 | 13.10. | | 3,92 | 4,66 | 27,83 | 13,55 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,71 | 13.10. | | 5,44 | 5,03 | 27,78 | 4,83 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 78,81 | 13.10. | | 3,86 | 4,58 | 27,51 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 114,75 | 13.10. | | 3,85 | 4,57 | 27,47 | 13,02 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,36 | 13.10. | | 4,32 | 5,86 | 27,40 | 8,35 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,28 | 13.10. | | 4,32 | 5,87 | 27,38 | 8,34 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,41 | 13.10. | | 2,86 | 4,49 | 27,35 | 17,43 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,16 | 13.10. | | 6,34 | 5,79 | 27,35 | - | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 291,35 | 13.10. | | 2,85 | 4,48 | 27,35 | 17,43 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 74,63 | 13.10. | | 3,81 | 4,53 | 27,33 | 12,77 | |
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