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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,41 | 13.10. |   | 6,02 | 5,75 | 31,72 | 10,06 |  | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,14 | 13.10. |  | 4,49 | 5,72 | 23,23 | - | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,801,63 | 13.10. | | 4,74 | 5,64 | 28,43 | 14,16 | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 86,99 | 13.10. |  | 6,19 | 5,63 | 25,15 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,81 | 13.10. | | 6,20 | 5,63 | 25,18 | - | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,280,47 | 13.10. | | 4,73 | 5,58 | 35,16 | 12,52 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 221,77 | 13.10. | | 5,89 | 5,58 | 31,09 | 9,18 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,71 | 13.10. | | 5,86 | 5,57 | 29,76 | 7,53 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 224,70 | 13.10. | | 5,86 | 5,54 | 30,93 | 8,96 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,16 | 13.10. | | 6,77 | 5,41 | 33,33 | -0,25 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,92 | 13.10. | | 4,57 | 5,36 | 37,40 | 14,24 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 284,59 | 13.10. | | 3,49 | 5,31 | 30,40 | 22,08 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 106,98 | 13.10. | | 3,46 | 5,27 | - | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,02 | 13.10. | | 3,46 | 5,26 | 30,24 | 22,13 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,51 | 13.10. | | 5,62 | 5,24 | 29,77 | 7,34 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 229,09 | 13.10. | | 5,62 | 5,23 | 29,76 | 7,34 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 128,97 | 13.10. | | 3,42 | 5,21 | 30,05 | 21,76 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,89 | 13.10. | | 4,14 | 5,20 | 29,54 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,52 | 13.10. | | 4,12 | 5,17 | 29,36 | 11,75 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,14 | 13.10. | | 3,38 | 5,16 | 29,86 | 21,31 | |
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