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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,81 | 13.10. |   | 6,20 | 5,63 | 25,18 | - |  | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 86,99 | 13.10. | | 6,19 | 5,63 | 25,15 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 117,82 | 13.10. |  | 3,55 | 4,08 | 24,94 | 11,72 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,99 | 13.10. | | 3,27 | 3,84 | 24,83 | 9,13 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,02 | 13.10. |  | 1,29 | 2,87 | 24,73 | 6,96 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 208,85 | 13.10. | | 4,40 | 3,81 | 24,66 | 1,89 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,33 | 13.10. | | 4,37 | 3,77 | 24,52 | 1,68 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,700,75 | 13.10. | | 4,86 | 3,73 | 24,39 | -0,89 | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,32 | 13.10. | | 6,23 | 6,00 | 24,00 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,68 | 13.10. | | 6,23 | 6,01 | 23,96 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,09 | 13.10. | | 4,64 | 5,93 | 23,95 | 16,67 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,37 | 13.10. | | 4,16 | 3,51 | 23,70 | 0,63 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,31 | 13.10. | | 3,83 | 3,08 | 23,61 | 1,44 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,21 | 13.10. | | 3,83 | 4,65 | 23,48 | 20,80 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 100,99 | 13.10. | | 6,10 | 5,85 | 23,46 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,69 | 13.10. | | 6,11 | 5,85 | 23,44 | - | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,95 | 13.10. | | 3,19 | 4,43 | 23,43 | 3,86 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,93 | 13.10. | | 3,10 | 4,36 | 23,37 | 4,17 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,66 | 13.10. | | 3,09 | 4,35 | 23,37 | 4,17 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,43 | 13.10. | | 3,39 | 4,85 | 23,33 | 28,23 | |
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