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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,95 | 20.8. |   | 4,77 | 4,89 | 17,41 | 7,00 |  | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,11 | 20.8. | | 0,40 | 3,19 | 14,96 | 6,99 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,886,20 | 20.8. | | 3,46 | 6,06 | 15,55 | 6,95 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,54 | 20.8. | | 3,34 | 3,17 | 13,29 | 6,67 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 143,14 | 20.8. |  | 6,57 | 8,52 | - | 6,61 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,964,72 | 20.8. | | 2,56 | 3,60 | 9,10 | 6,60 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,14 | 20.8. | | 3,04 | 5,49 | 21,80 | 6,44 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,40 | 20.8. | | 2,12 | 3,94 | 12,89 | 6,39 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,30 | 20.8. | | 16,33 | 9,14 | 27,99 | 6,28 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,22 | 20.8. | | 4,90 | 6,04 | 18,65 | 6,26 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,99 | 20.8. | | 3,29 | 3,08 | 12,97 | 6,11 | | 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 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 124,83 | 20.8. | | 6,77 | 7,56 | 28,14 | 5,84 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,65 | 20.8. | | 5,11 | 6,36 | 21,73 | 5,71 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,93 | 20.8. | | 2,02 | 3,77 | 12,37 | 5,57 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,56 | 20.8. | | 4,79 | 4,87 | 15,67 | 5,01 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,50 | 20.8. | | 4,80 | 4,86 | 15,64 | 4,97 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,307,80 | 20.8. | | 11,01 | 7,98 | 29,29 | 4,50 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 203,91 | 20.8. | | 6,60 | 7,29 | 27,13 | 4,46 | |
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