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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,55 | 16.4. |   | -1,89 | 6,27 | 1,73 | 19,38 |  | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 138,90 | 16.4. | | -1,39 | 6,24 | 7,47 | 16,97 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,15 | 16.4. | | -0,03 | 6,20 | 6,24 | 16,00 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 216,84 | 16.4. | | -0,03 | 6,20 | 6,24 | 16,01 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 104,57 | 16.4. | | -0,66 | 6,18 | 6,48 | 15,28 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 118,90 | 16.4. |  | -0,84 | 6,15 | 9,71 | 22,11 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 93,71 | 16.4. | | -1,93 | 6,15 | 1,40 | - | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 727,37 | 16.4. | | 5,87 | 6,15 | 5,41 | 0,47 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 79,97 | 16.4. | | -0,86 | 6,14 | 9,61 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 177,52 | 16.4. | | -1,99 | 6,13 | 11,87 | 24,90 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 125,31 | 16.4. | | 0,80 | 6,11 | 12,99 | 23,37 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 175,73 | 16.4. | | -0,36 | 6,11 | 5,45 | 12,21 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,07 | 16.4. |  | -0,36 | 6,10 | 5,51 | 12,25 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 280,92 | 16.4. | | -0,83 | 6,10 | 10,34 | 22,61 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 119,37 | 16.4. | | -0,83 | 6,10 | 10,34 | 22,61 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,496,80 | 16.4. | | -2,01 | 5,96 | 9,41 | 22,39 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 77,89 | 16.4. | | -0,04 | 5,96 | 4,39 | 13,21 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 115,84 | 16.4. | | 0,75 | 5,92 | - | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 108,99 | 16.4. | | -0,90 | 5,89 | 8,95 | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 104,11 | 16.4. | | -0,89 | 5,88 | 9,14 | - | |
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