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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,320,95 | 6.2. |   | 1,28 | 6,38 | 26,57 | 8,55 |  | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,19 | 6.2. | | 0,96 | 6,37 | 26,04 | 23,98 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,61 | 6.2. |  | 0,78 | 6,36 | 25,99 | 29,51 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,06 | 6.2. | | 0,76 | 6,35 | 19,50 | 1,45 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,15 | 6.2. | | 0,74 | 6,35 | 17,78 | 0,06 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,08 | 6.2. | | 0,78 | 6,31 | - | - | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,31 | 6.2. | | 0,78 | 6,31 | - | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,95 | 6.2. | | 0,72 | 6,29 | 17,33 | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,73 | 6.2. | | 0,77 | 6,27 | 25,69 | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 113,88 | 6.2. | | 0,64 | 6,25 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,35 | 6.2. |  | 0,64 | 6,25 | 16,70 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 103,22 | 6.2. | | 0,63 | 6,25 | 18,81 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 106,14 | 6.2. | | 0,64 | 6,24 | - | - | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,850,41 | 6.2. | | 0,85 | 6,17 | 21,79 | 10,08 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,52 | 6.2. | | 1,26 | 6,14 | 28,04 | 10,03 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,55 | 6.2. | | 0,95 | 6,09 | 24,61 | 20,95 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 127,13 | 6.2. | | 1,15 | 6,08 | 18,39 | 7,28 | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,57 | 6.2. | | 0,72 | 6,08 | 15,90 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,08 | 6.2. | | 0,71 | 6,07 | 15,92 | - | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,786,71 | 6.2. | | 0,93 | 6,06 | 22,64 | 19,07 | |
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