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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 127,13 | 6.2. |   | 1,15 | 6,08 | 18,39 | 7,28 |  | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,493,35 | 6.2. |  | 0,75 | 3,86 | 18,36 | 13,27 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,17 | 6.2. | | 0,68 | 4,20 | 18,19 | 4,78 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,82 | 6.2. | | 1,14 | 6,01 | 18,18 | 6,98 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,12 | 6.2. | | 0,41 | 3,91 | 18,07 | 21,97 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,85 | 6.2. | | 0,41 | 3,91 | 18,04 | 21,94 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 120,12 | 6.2. | | 0,57 | 4,30 | 17,87 | 8,37 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,15 | 6.2. | | 0,74 | 6,35 | 17,78 | 0,06 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,52 | 6.2. | | 0,93 | 3,60 | 17,77 | 2,41 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,85 | 6.2. | | 0,40 | 3,75 | 17,49 | 21,34 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 156,00 | 6.2. | | 0,39 | 3,74 | 17,47 | 20,95 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 111,05 | 6.2. | | 0,43 | 3,89 | 17,46 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,95 | 6.2. | | 0,72 | 6,29 | 17,33 | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,58 | 6.2. | | 0,40 | 3,68 | 17,32 | - | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,15 | 6.2. | | 0,91 | 3,47 | 17,29 | 1,74 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,923,11 | 6.2. | | 0,99 | 4,44 | 17,16 | 4,44 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,17 | 6.2. | | 0,39 | 3,63 | 17,10 | 20,38 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,61 | 6.2. | | 0,42 | 3,78 | 17,10 | - | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,63 | 6.2. | | 0,66 | 5,19 | 17,02 | -1,04 | |
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