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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,77 | 12.12. |   | 7,35 | 5,44 | 11,73 | -8,93 |  | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,295,71 | 12.12. |  | 5,98 | 5,42 | 28,48 | 7,81 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,84 | 12.12. | | 6,39 | 5,38 | 17,07 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,44 | 12.12. | | 6,38 | 5,36 | 17,05 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,24 | 12.12. | | 6,14 | 5,35 | 21,66 | 1,18 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,21 | 12.12. | | 6,13 | 5,35 | 20,71 | 7,74 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,12 | 12.12. | | 6,11 | 5,32 | 19,78 | -0,14 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,821,08 | 12.12. | | 5,87 | 5,30 | 23,63 | 10,25 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,88 | 12.12. | | 6,06 | 5,29 | 20,51 | 7,45 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,16 | 12.12. | | 6,34 | 5,29 | 20,10 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,05 | 12.12. | | 6,34 | 5,28 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,48 | 12.12. | | 6,34 | 5,27 | 16,43 | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,68 | 12.12. | | 6,33 | 5,27 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,12 | 12.12. | | 6,24 | 5,22 | 16,56 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,79 | 12.12. | | 6,23 | 5,20 | 16,54 | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,52 | 12.12. | | 5,76 | 5,17 | 30,36 | 9,35 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,78 | 12.12. | | 6,16 | 5,10 | 18,42 | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 86,97 | 12.12. | | 6,17 | 5,10 | 18,40 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,16 | 12.12. | | 5,49 | 4,99 | 18,66 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,59 | 12.12. | | 5,47 | 4,96 | 18,50 | 5,93 | |
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