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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,75 | 12.12. |   | 5,89 | 5,93 | 21,20 | - |  | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,66 | 12.12. |  | 6,63 | 5,60 | 21,17 | - | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,80 | 12.12. | | 4,37 | 3,67 | 21,16 | 7,80 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,01 | 12.12. | | 4,36 | 3,66 | 21,15 | 7,82 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,465,76 | 12.12. | | 3,56 | 3,39 | 21,00 | 13,70 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,79 | 12.12. | | 6,59 | 5,55 | 20,99 | 3,98 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,50 | 12.12. | | 4,52 | 3,84 | 20,90 | 7,07 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,33 | 12.12. | | 4,11 | 4,18 | 20,85 | - | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 213,78 | 12.12. | | 4,48 | 3,80 | 20,71 | 6,81 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,21 | 12.12. | | 6,13 | 5,35 | 20,71 | 7,74 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,02 | 12.12. | | 4,17 | 4,44 | 20,68 | 23,67 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,99 | 12.12. | | 4,17 | 4,43 | 20,66 | 23,64 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 145,40 | 12.12. | | 4,43 | 3,75 | 20,56 | 6,61 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,91 | 12.12. | | 4,43 | 3,75 | 20,53 | 6,57 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,88 | 12.12. | | 6,06 | 5,29 | 20,51 | 7,45 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,76 | 12.12. | | 4,40 | 3,71 | 20,40 | 6,32 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,18 | 12.12. | | 4,41 | 3,72 | 20,39 | 6,31 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,14 | 12.12. | | 4,04 | 3,39 | 20,11 | 5,11 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,16 | 12.12. | | 6,34 | 5,29 | 20,10 | - | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,00 | 12.12. | | 4,01 | 4,26 | 20,10 | 23,03 | |
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