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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,90 | 12.12. |   | 4,02 | 4,27 | 20,07 | 22,64 |  | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,48 | 12.12. |  | 6,61 | 5,56 | 19,96 | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,72 | 12.12. | | 3,95 | 4,20 | 19,92 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,20 | 12.12. | | 4,16 | 4,43 | 19,82 | - | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,61 | 12.12. | | 6,56 | 5,52 | 19,81 | 2,08 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,76 | 12.12. | | 4,38 | 3,80 | 19,79 | 8,35 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,94 | 12.12. | | 6,57 | 5,53 | 19,79 | 2,05 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,12 | 12.12. | | 6,11 | 5,32 | 19,78 | -0,14 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,04 | 12.12. | | 3,89 | 4,14 | 19,70 | 22,07 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,14 | 12.12. | | 4,15 | 3,44 | 19,49 | 4,99 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,07 | 12.12. | | 4,15 | 3,45 | 19,47 | 4,98 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,76 | 12.12. | | 4,05 | 4,32 | 19,46 | - | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 131,70 | 12.12. | | 3,96 | 4,23 | 19,15 | 20,94 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,87 | 12.12. | | 5,03 | 4,22 | 19,13 | -1,09 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,27 | 12.12. | | 5,00 | 4,19 | 19,12 | -1,12 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,07 | 12.12. | | 3,49 | 3,49 | 18,79 | 33,22 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,69 | 12.12. | | 6,59 | 5,59 | 18,78 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,16 | 12.12. | | 5,49 | 4,99 | 18,66 | - | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,76 | 12.12. | | 4,85 | 4,03 | 18,54 | -1,91 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,59 | 12.12. | | 5,47 | 4,96 | 18,50 | 5,93 | |
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