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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 120,57 | 16.4. |   | 0,17 | 6,95 | 8,49 | 20,14 |  | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 91,89 | 16.4. | | 0,43 | 7,62 | 8,40 | 11,51 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 98,18 | 16.4. | | 0,43 | 7,64 | 8,38 | 12,00 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 135,14 | 16.4. | | 0,42 | 7,63 | 8,37 | 11,97 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 158,87 | 16.4. | | 0,42 | 7,61 | 8,34 | 11,91 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,54 | 16.4. | | -1,13 | 9,21 | 8,32 | 27,98 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 84,48 | 16.4. | | 6,22 | 7,32 | 8,28 | 5,23 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 157,10 | 16.4. | | 0,40 | 7,52 | 8,05 | 11,41 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,03 | 16.4. | | -0,61 | 2,60 | 8,01 | 16,72 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,97 | 16.4. | | -0,61 | 2,60 | 8,00 | 16,71 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 116,75 | 16.4. |  | -0,14 | 6,94 | 7,99 | 16,77 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 167,18 | 16.4. | | -1,15 | 9,11 | 7,99 | 27,33 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 92,59 | 16.4. | | 6,19 | 7,21 | 7,95 | 4,72 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 157,12 | 16.4. | | -1,15 | 9,08 | 7,87 | 27,05 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,83 | 16.4. | | 0,12 | 6,73 | 7,85 | 18,96 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 129,31 | 16.4. | | 0,11 | 6,73 | 7,84 | 18,94 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,36 | 20.3. | | 0,12 | 6,67 | 7,83 | 20,60 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 132,20 | 16.4. | | -1,19 | 8,99 | 7,68 | 26,74 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 87,89 | 16.4. | | -1,18 | 8,99 | 7,67 | 26,71 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,834,36 | 16.4. | | 0,61 | 6,45 | 7,65 | 9,65 | |
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