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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 227,07 | 20.8. |   | 4,68 | 5,72 | 18,79 | 6,09 |  | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 66,91 | 20.8. |  | 4,68 | 5,72 | 18,77 | 6,08 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 145,82 | 20.8. | | 2,37 | 5,20 | 18,73 | 22,83 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 138,79 | 20.8. | | 2,60 | 5,58 | 18,72 | 23,07 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,87 | 20.8. | | 2,59 | 5,57 | 18,71 | 23,08 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 168,02 | 20.8. | | 1,05 | 1,85 | 18,67 | 37,68 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,22 | 20.8. | | 4,90 | 6,04 | 18,65 | 6,26 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 212,15 | 20.8. |  | 3,68 | 6,55 | 18,61 | 10,25 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,31 | 20.8. | | 3,65 | 6,51 | 18,46 | 10,05 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,12 | 20.8. | | 3,65 | 6,50 | 18,44 | 10,01 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,89 | 20.8. | | 3,62 | 6,45 | 18,29 | 9,74 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 199,68 | 20.8. | | 3,63 | 6,46 | 18,28 | 9,72 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 103,63 | 20.8. | | 4,90 | 5,10 | 18,11 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,11 | 20.8. | | 4,90 | 5,10 | 18,11 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,30 | 20.8. | | 3,97 | 5,94 | 18,02 | 13,60 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,70 | 20.8. | | 4,87 | 5,05 | 17,94 | 7,80 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,57 | 20.8. | | 4,87 | 5,04 | 17,93 | 7,80 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,77 | 20.8. | | 3,12 | 5,72 | 17,80 | 9,85 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,30 | 20.8. | | 4,83 | 4,99 | 17,77 | 7,29 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,44 | 20.8. | | 4,85 | 5,01 | 17,77 | 7,56 | |
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