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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,35 | 13.10. |   | 4,09 | 4,73 | 27,33 | - |  | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 135,26 | 13.10. |  | 3,80 | 4,51 | 27,27 | 12,72 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,43 | 13.10. | | 4,05 | 4,71 | 27,09 | 13,70 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 87,98 | 13.10. | | 3,75 | 4,45 | 27,08 | 12,43 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 165,69 | 13.10. | | 3,74 | 4,44 | 27,05 | 12,39 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,52 | 13.10. | | 3,74 | 4,42 | 26,94 | 12,22 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 172,01 | 13.10. | | 3,71 | 4,40 | 26,92 | 12,19 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,64 | 13.10. | | 3,71 | 4,40 | 26,91 | 12,17 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,444,77 | 13.10. | | 2,67 | 4,21 | 26,81 | 17,55 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,44 | 13.10. |  | 6,56 | 6,11 | 26,80 | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,050,19 | 13.10. | | 3,54 | 4,16 | 26,64 | - | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,56 | 13.10. | | 6,52 | 6,04 | 26,64 | 5,72 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,90 | 13.10. | | 6,52 | 6,04 | 26,61 | 5,68 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,49 | 13.10. | | 6,38 | 6,20 | 26,12 | - | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,13 | 13.10. | | 5,42 | 4,97 | 25,94 | 3,46 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,902,23 | 13.10. | | 4,34 | 5,81 | 25,47 | 6,94 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,46 | 13.10. | | 5,49 | 6,01 | 25,45 | 12,51 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,57 | 13.10. | | 4,55 | 3,99 | 25,30 | 2,75 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 124,70 | 13.10. | | 4,53 | 3,98 | 25,29 | 2,72 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,12 | 13.10. | | 5,43 | 5,95 | 25,23 | 12,20 | |
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