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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 141,92 | 16.4. |   | -1,57 | 3,30 | 3,93 | 14,73 |  | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 144,39 | 16.4. | | -2,54 | 4,28 | 4,97 | 14,70 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 150,12 | 16.4. | | 6,94 | 9,37 | 16,01 | 14,52 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 213,11 | 16.4. | | 0,63 | 7,07 | 11,72 | 14,39 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,12 | 16.4. | | 0,63 | 7,07 | 11,72 | 14,37 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,669,94 | 16.4. | | 0,03 | 2,51 | 3,75 | 14,23 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 119,05 | 16.4. | | 0,75 | 7,28 | 10,79 | 13,43 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 10,987,22 | 16.4. |  | -1,11 | 0,17 | 2,14 | 13,36 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 77,89 | 16.4. | | -0,04 | 5,96 | 4,39 | 13,21 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 206,13 | 16.4. | | 0,74 | 7,22 | 10,60 | 13,14 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 140,23 | 16.4. | | 0,72 | 7,18 | 10,46 | 12,92 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,98 | 16.4. | | 0,72 | 7,17 | 10,45 | 12,90 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 104,75 | 16.4. | | -1,18 | 0,56 | 3,68 | 12,72 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 125,44 | 16.4. | | 0,71 | 7,14 | 10,31 | 12,63 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 194,06 | 16.4. | | 0,71 | 7,12 | 10,29 | 12,58 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 125,18 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 96,61 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,07 | 16.4. |  | -0,36 | 6,10 | 5,51 | 12,25 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 60,98 | 16.4. | | 6,85 | 9,10 | 13,41 | 12,22 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 175,73 | 16.4. | | -0,36 | 6,11 | 5,45 | 12,21 | |
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