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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,32 | 6.2. |   | 1,02 | 4,67 | 19,89 | 7,25 |  | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,99 | 6.2. | | 0,66 | 6,56 | 19,87 | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,35 | 6.2. |  | 0,60 | 4,14 | 19,80 | 20,22 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,315,89 | 6.2. | | 1,29 | 7,30 | 19,80 | 9,93 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,072,99 | 6.2. | | 0,71 | 4,57 | 19,72 | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,58 | 6.2. | | 0,66 | 6,51 | 19,69 | 4,53 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,21 | 6.2. | | 0,59 | 4,10 | 19,62 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,06 | 6.2. | | 0,76 | 6,35 | 19,50 | 1,45 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,95 | 17.12. | | 6,34 | 5,58 | 19,11 | - | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 118,83 | 6.2. | | 0,78 | 4,08 | 19,02 | 13,30 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 297,42 | 6.2. | | 0,78 | 4,07 | 19,02 | 13,30 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,66 | 6.2. | | 1,00 | 4,41 | 18,98 | 5,92 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,63 | 6.2. | | 1,00 | 4,40 | 18,97 | 5,91 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,38 | 6.2. | | 0,66 | 6,54 | 18,95 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 103,22 | 6.2. |  | 0,63 | 6,25 | 18,81 | - | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,96 | 6.2. | | 0,66 | 6,48 | 18,79 | 2,70 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,83 | 6.2. | | 0,68 | 6,49 | 18,78 | 2,69 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,97 | 6.2. | | 0,44 | 4,11 | 18,76 | 23,18 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 127,13 | 6.2. | | 1,15 | 6,08 | 18,39 | 7,28 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,493,35 | 6.2. | | 0,75 | 3,86 | 18,36 | 13,27 | |
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