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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 199,21 | 21.8. |   | 3,38 | 6,14 | 18,00 | 9,41 |  | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,38 | 21.8. | | 16,44 | 9,61 | 29,95 | 9,14 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,126,79 | 21.8. | | 0,14 | 1,56 | 4,87 | 8,97 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 59,79 | 21.8. | | 4,94 | 6,11 | 20,49 | 8,66 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 135,55 | 21.8. | | 4,94 | 6,10 | 20,49 | 8,65 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,80 | 21.8. | | -0,19 | 1,36 | 6,47 | 8,41 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,12 | 21.8. | | 5,09 | 6,32 | 20,01 | 8,28 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 121,98 | 21.8. | | 3,22 | 5,88 | 17,13 | 8,06 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,08 | 21.8. | | 3,21 | 5,86 | 17,13 | 8,06 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,20 | 21.8. | | -0,24 | 1,27 | 6,16 | 7,90 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,07 | 21.8. | | 7,37 | 8,34 | 30,64 | 7,86 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 219,55 | 21.8. | | 4,83 | 5,93 | 19,91 | 7,79 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 222,46 | 21.8. | | 4,81 | 5,89 | 19,77 | 7,57 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,40 | 21.8. | | 4,63 | 4,64 | 17,67 | 7,38 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,34 | 21.8. | | 4,63 | 4,63 | 17,66 | 7,37 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,21 | 21.8. | | 4,60 | 4,59 | 17,49 | 7,12 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 140,75 | 21.8. | | 4,59 | 4,58 | 17,49 | 7,10 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,46 | 21.8. | | 4,59 | 4,57 | 17,45 | 7,05 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,08 | 21.8. | | 4,59 | 4,57 | 17,50 | 6,86 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 137,93 | 21.8. | | 6,76 | 7,56 | 28,88 | 6,81 | |
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