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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 141,07 | 19.8. |   | 4,83 | 5,20 | 17,15 | 7,72 |  | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,84 | 19.8. | | 4,83 | 5,19 | 17,12 | 7,67 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,303,26 | 19.8. |  | 2,64 | 5,35 | 17,07 | 21,68 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,53 | 19.8. | | 4,70 | 6,85 | 16,86 | 12,61 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,94 | 19.8. | | 4,77 | 5,09 | 16,80 | 7,18 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 126,19 | 19.8. | | 4,66 | 6,80 | 16,66 | 12,30 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,25 | 19.8. | | 3,35 | 6,23 | 16,62 | 8,37 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 122,15 | 19.8. | | 3,37 | 6,25 | 16,62 | 8,38 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,93 | 19.8. | | 3,23 | 5,86 | 16,62 | 9,93 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,28 | 19.8. | | 4,58 | 5,70 | 16,52 | 3,56 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 103,07 | 19.8. | | 4,94 | 5,08 | 16,27 | - | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,96 | 19.8. | | 0,10 | -0,07 | 15,99 | 33,13 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 100,49 | 19.8. | | 4,60 | 4,82 | 15,95 | - | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,55 | 19.8. | | 0,98 | 1,19 | 15,87 | 31,46 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,13 | 19.8. | | 0,94 | 1,16 | 15,77 | 31,28 | | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 111,75 | 12.6. | | 0,51 | 5,83 | 15,76 | - | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,67 | 19.8. | | 1,34 | 1,78 | 15,49 | 34,94 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,61 | 19.8. | | 2,34 | 4,86 | 15,40 | 14,70 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,78 | 19.8. | | 4,02 | 6,58 | 15,39 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,45 | 19.8. | | 4,03 | 6,58 | 15,25 | 13,80 | |
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