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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,14 | 12.12. |   | 4,04 | 3,39 | 20,11 | 5,11 |  | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,88 | 12.12. |  | 8,18 | 6,83 | 26,94 | 5,08 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,36 | 12.12. | | 6,64 | 5,88 | 24,33 | 5,08 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,38 | 12.12. | | 1,52 | 1,23 | 13,31 | 5,03 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,14 | 12.12. | | 4,15 | 3,44 | 19,49 | 4,99 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,07 | 12.12. | | 4,15 | 3,45 | 19,47 | 4,98 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,03 | 12.12. | | 6,74 | 5,71 | 21,54 | 4,76 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,13 | 12.12. | | 6,74 | 5,70 | 21,54 | 4,76 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,142,88 | 12.12. | | 0,29 | 0,29 | 4,19 | 4,67 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,16 | 12.12. | | 6,70 | 5,66 | 21,36 | 4,53 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,57 | 12.12. | | 6,69 | 5,65 | 21,36 | 4,50 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,77 | 12.12. | | 6,68 | 5,65 | 21,32 | 4,45 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,44 | 12.12. | | 6,70 | 5,66 | 21,33 | 4,28 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,82 | 12.12. | | 20,34 | 17,73 | 33,72 | 4,18 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,67 | 12.12. | | -0,31 | -0,30 | 5,64 | 4,18 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,79 | 12.12. | | 6,59 | 5,55 | 20,99 | 3,98 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,15 | 12.12. | | 4,67 | 3,72 | 15,86 | 3,97 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,11 | 12.12. | | 6,65 | 5,89 | 23,53 | 3,79 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,03 | 12.12. | | -0,40 | -0,40 | 5,33 | 3,69 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,91 | 12.12. | | 1,18 | 0,52 | 17,00 | 3,65 | |
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