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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2P9BH | BLUEBAY GL.HIGH YIELD ESG BD.I EUR | EUR | 109,79 | 27.11. |   | 5,95 | 10,30 | 4,82 | - |  | A2N37Y | BLUEBAY GL.HIGH YIELD ESG BD.C EUR H | EUR | 104,84 | 27.11. | | 5,93 | 10,28 | 5,03 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 98,18 | 27.11. | | 5,41 | 10,27 | -2,97 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 86,52 | 27.11. | | 5,41 | 10,26 | -3,54 | - | | A1W3UE | BLUEBAY INV.GR.EURO AGG.BD.B USD H | USD | 186,69 | 27.11. | | 6,08 | 10,23 | -0,98 | 4,97 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 95,76 | 27.11. | | 5,28 | 10,11 | -3,37 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 85,01 | 27.11. | | 5,26 | 10,09 | -3,98 | - | | A2PG57 | BLUEBAY INV.GR.ASSET-B.CR.FD.G USD(QID.) | USD | 112,05 | 27.11. | | 8,70 | 10,08 | 20,53 | 29,42 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 183,77 | 27.11. | | 6,12 | 10,07 | -5,80 | -3,48 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,20 | 27.11. | | 5,04 | 10,07 | - | - | | A2PBLW | BLUEBAY INV.GR.ASSET-B.CR.FD.G USD H | USD | 137,53 | 27.11. | | 8,69 | 10,07 | 20,42 | 29,31 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,361,78 | 27.11. |  | 6,37 | 10,06 | 6,19 | 15,12 | | A0QY0M | BLUEBAY EM CORP.BD.R EUR(AID)H | EUR | 53,05 | 27.11. | | 6,11 | 10,06 | -5,81 | -3,48 | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 109,04 | 27.11. | | 7,58 | 10,01 | - | - | | A12E1L | BLUEBAY EM CORP.BD.R SGD(MID)H | SGD | 54,65 | 27.11. | | 6,04 | 10,00 | -2,92 | 1,04 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 116,03 | 27.11. | | 8,63 | 10,00 | - | - | | A1JMR9 | BLUEBAY INV.GR.EURO AGG.BD.R USD H | USD | 180,83 | 27.11. | | 5,84 | 9,97 | -1,71 | 3,67 | | A2PGPB | BLUEBAY INV.GR.ASSET-B.CR.FD.Q USD | USD | 126,37 | 27.11. | | 8,59 | 9,95 | 20,09 | - | | A2PBLY | BLUEBAY INV.GR.ASSET-B.CR.FD.I USD H | USD | 117,06 | 27.11. | | 8,52 | 9,87 | - | 10,25 | | A2N37W | BLUEBAY GL.HIGH YIELD BD.Q CHF H | CHF | 104,36 | 27.11. | | 5,10 | 9,85 | -0,31 | - | |
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