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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,29 | 9.2. |   | 0,82 | 6,43 | 26,26 | 12,79 |  | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,43 | 9.2. | | 0,89 | 6,43 | - | - | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,80 | 9.2. |  | 0,64 | 6,42 | 21,36 | 3,57 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,47 | 9.2. | | 0,64 | 6,42 | 21,36 | 3,56 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,50 | 9.2. | | 0,82 | 6,37 | 25,71 | 29,60 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 331,11 | 9.2. | | 1,04 | 6,36 | 26,02 | 24,09 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,66 | 9.2. | | 0,83 | 6,35 | 25,70 | 29,56 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,27 | 9.2. | | 1,04 | 6,35 | 26,00 | 24,07 | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,63 | 9.2. | | 0,79 | 6,32 | 16,32 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,15 | 9.2. | | 0,78 | 6,31 | 16,33 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,13 | 9.2. | | 0,82 | 6,29 | - | - | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 127,38 | 9.2. | | 1,34 | 6,27 | 18,75 | 7,48 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,78 | 9.2. | | 0,81 | 6,25 | 25,40 | - | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,852,10 | 9.2. | | 0,94 | 6,25 | 22,23 | 10,10 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,97 | 9.2. | | 0,64 | 6,21 | 20,08 | 1,32 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 153,98 | 9.2. | | 0,63 | 6,21 | 18,35 | -0,05 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,319,71 | 9.2. | | 1,19 | 6,20 | 27,30 | 8,45 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 130,07 | 9.2. | | 1,33 | 6,20 | 18,54 | 7,18 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,37 | 9.2. | | 0,76 | 6,16 | 15,82 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,95 | 9.2. | | 0,76 | 6,16 | 15,79 | - | |
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