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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,78 | 12.12. |   | 6,16 | 5,10 | 18,42 | - |  | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 86,97 | 12.12. | | 6,17 | 5,10 | 18,40 | - | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,60 | 12.12. |  | 4,81 | 4,00 | 18,39 | -2,10 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,29 | 12.12. |  | 3,71 | 3,96 | 18,23 | 19,47 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,67 | 12.12. | | 5,36 | 4,84 | 18,13 | - | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,30 | 12.12. | | 3,40 | 3,62 | 17,97 | 19,11 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,47 | 12.12. | | 3,04 | 3,08 | 17,65 | 29,68 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,56 | 12.12. | | 4,57 | 3,73 | 17,61 | -3,12 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,898,99 | 12.12. | | 4,16 | 3,46 | 17,60 | 3,58 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,10 | 12.12. | | 4,47 | 3,63 | 17,17 | -3,80 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,84 | 12.12. | | 6,39 | 5,38 | 17,07 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,44 | 12.12. | | 6,38 | 5,36 | 17,05 | - | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 80,10 | 12.12. | | 14,97 | 12,15 | 17,02 | -12,03 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,15 | 12.12. | | 4,43 | 3,60 | 17,02 | -4,00 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,02 | 12.12. | | 4,43 | 3,59 | 17,02 | -4,03 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,91 | 12.12. | | 1,18 | 0,52 | 17,00 | 3,65 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,86 | 12.12. | | 4,04 | 3,20 | 16,86 | -2,62 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,317,42 | 12.12. | | 3,76 | 4,01 | 16,57 | 18,14 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,12 | 12.12. | | 6,24 | 5,22 | 16,56 | - | |
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