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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,73 | 6.2. |   | 0,16 | 0,90 | 9,01 | 7,58 |  | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,32 | 6.2. |  | 1,03 | 4,71 | 20,05 | 7,54 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 107,30 | 6.2. | | 1,03 | 4,70 | 20,02 | 7,49 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,70 | 6.2. | | 0,83 | 7,32 | 23,35 | 7,37 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,41 | 6.2. | | 1,35 | 10,79 | 34,25 | 7,31 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 127,13 | 6.2. | | 1,15 | 6,08 | 18,39 | 7,28 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,11 | 6.2. | | 0,59 | 2,32 | 12,76 | 7,27 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,32 | 6.2. | | 1,02 | 4,67 | 19,89 | 7,25 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 217,25 | 6.2. | | 1,53 | 11,19 | 30,87 | 7,25 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,82 | 6.2. | | 1,02 | 4,68 | 19,89 | 7,25 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 135,12 | 6.2. | | 1,53 | 11,15 | 30,71 | 7,06 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 227,38 | 6.2. | | 1,53 | 11,16 | 30,74 | 7,06 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,82 | 6.2. | | 1,14 | 6,01 | 18,18 | 6,98 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. | | 6,78 | 6,35 | 25,40 | 6,80 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,325,56 | 6.2. | | 1,37 | 4,71 | 11,75 | 6,66 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,77 | 6.2. | | 0,62 | 2,94 | - | 6,44 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,58 | 6.2. | | 1,16 | 8,44 | 26,77 | 6,36 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,95 | 6.2. | | 0,81 | 7,10 | 22,61 | 6,30 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,73 | 6.2. | | 0,80 | 7,09 | 22,61 | 6,29 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,66 | 6.2. | | 1,00 | 4,41 | 18,98 | 5,92 | |
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