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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,898,99 | 12.12. |   | 4,16 | 3,46 | 17,60 | 3,58 |  | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,64 | 12.12. |  | 6,33 | 5,55 | 23,21 | 3,51 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,96 | 12.12. |  | 6,33 | 5,54 | 23,20 | 3,50 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,50 | 12.12. | | 4,59 | 3,62 | 15,54 | 3,45 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,34 | 12.12. | | 10,57 | 8,76 | 29,02 | 3,03 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 195,03 | 12.12. | | 10,58 | 8,76 | 29,03 | 2,99 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,364,74 | 12.12. | | 15,85 | 13,55 | 34,54 | 2,76 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,60 | 12.12. | | 4,07 | 3,43 | 24,68 | 2,47 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,61 | 12.12. | | 6,56 | 5,52 | 19,81 | 2,08 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,94 | 12.12. | | 6,57 | 5,53 | 19,79 | 2,05 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 106,50 | 12.12. | | 14,47 | 12,15 | 33,49 | 1,99 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,63 | 12.12. | | 19,75 | 17,11 | 31,46 | 1,29 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 144,36 | 12.12. | | 14,39 | 12,08 | 33,25 | 1,26 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,24 | 12.12. | | 6,14 | 5,35 | 21,66 | 1,18 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,84 | 12.12. | | 2,54 | 1,78 | 14,67 | 1,16 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 113,32 | 12.12. | | 14,35 | 12,03 | 33,08 | 1,05 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,54 | 12.12. | | 3,35 | 2,42 | 15,79 | 0,99 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,92 | 12.12. | | 2,51 | 1,75 | 14,52 | 0,89 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,53 | 12.12. | | 2,66 | 1,91 | 15,57 | 0,70 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,14 | 12.12. | | 2,77 | 2,03 | 15,61 | 0,69 | |
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