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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,41 | 13.10. |   | 6,02 | 5,75 | 31,72 | 10,06 |  | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 136,95 | 13.10. | | 6,02 | 5,75 | 31,71 | 10,05 | | 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 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 140,98 | 13.10. | | 9,12 | 8,49 | 44,82 | 9,93 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,92 | 13.10. | | 4,53 | 6,13 | 28,36 | 9,72 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,86 | 13.10. | | 6,18 | 5,99 | 31,32 | 9,70 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,41 | 13.10. | | 4,53 | 6,13 | 28,34 | 9,69 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 221,77 | 13.10. | | 5,89 | 5,58 | 31,09 | 9,18 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,99 | 13.10. | | 3,27 | 3,84 | 24,83 | 9,13 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 224,70 | 13.10. | | 5,86 | 5,54 | 30,93 | 8,96 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 145,63 | 13.10. | | 1,00 | 1,99 | 18,87 | 8,90 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,21 | 13.10. | | 6,52 | 6,19 | 36,33 | 8,82 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 127,33 | 13.10. | | 8,91 | 8,23 | 43,75 | 8,56 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,06 | 13.10. | | 6,66 | 6,22 | 28,87 | 8,55 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 132,93 | 13.10. | | 6,66 | 6,21 | 28,87 | 8,55 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 145,46 | 13.10. | | 8,29 | 8,34 | 45,01 | 8,36 | | 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 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,10 | 13.10. | | 6,63 | 6,16 | 28,68 | 8,31 | |
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