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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,63 | 6.2. |   | 1,00 | 4,40 | 18,97 | 5,91 |  | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,82 | 6.2. |  | 1,15 | 8,31 | 26,44 | 5,85 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,99 | 6.2. |  | 0,67 | 6,67 | 20,24 | 5,32 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,49 | 6.2. | | 0,67 | 6,67 | 20,24 | 5,32 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,50 | 6.2. | | 0,79 | 6,90 | 21,89 | 5,26 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,416,70 | 6.2. | | 2,58 | 16,75 | 33,36 | 5,10 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,24 | 6.2. | | 0,67 | 6,62 | 20,06 | 5,08 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 145,13 | 6.2. | | 0,67 | 6,61 | 20,05 | 5,05 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,61 | 6.2. | | 0,67 | 6,60 | 20,02 | 5,00 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,24 | 6.2. | | 2,58 | 20,92 | 28,62 | 4,91 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,68 | 6.2. | | 0,66 | 6,62 | 20,03 | 4,83 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,17 | 6.2. | | 0,68 | 4,20 | 18,19 | 4,78 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,74 | 6.2. | | 1,12 | 5,74 | 14,19 | 4,75 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,28 | 6.2. | | 1,04 | 1,45 | 16,51 | 4,54 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,58 | 6.2. | | 0,66 | 6,51 | 19,69 | 4,53 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,49 | 6.2. | | 1,48 | 10,60 | 28,77 | 4,47 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,923,11 | 6.2. | | 0,99 | 4,44 | 17,16 | 4,44 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 199,15 | 6.2. | | 1,48 | 10,61 | 28,79 | 4,43 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 147,54 | 6.2. | | 0,54 | 1,72 | 10,79 | 4,38 | |
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