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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 116,38 | 16.4. |   | -2,38 | 4,85 | 6,72 | 17,90 |  | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 161,88 | 16.4. |  | -2,39 | 4,83 | 6,70 | 17,93 | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 84,87 | 16.4. | | 0,97 | 7,34 | 6,61 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 98,55 | 16.4. | | 0,97 | 7,34 | 6,58 | - | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 192,44 | 16.4. | | 0,32 | 5,75 | 6,49 | 7,35 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 104,57 | 16.4. | | -0,66 | 6,18 | 6,48 | 15,28 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 89,35 | 16.4. | | 0,48 | 7,50 | 6,43 | - | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 126,10 | 16.4. | | 0,26 | 5,73 | 6,40 | 7,81 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,74 | 16.4. | | 0,26 | 5,73 | 6,40 | 7,80 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 180,57 | 16.4. | | 0,08 | 5,48 | 6,31 | 5,42 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 116,54 | 16.4. | | 0,47 | 7,45 | 6,29 | 9,24 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 131,66 | 16.4. | | -1,36 | 4,09 | 6,27 | 19,41 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 93,68 | 16.4. | | 0,47 | 7,44 | 6,25 | 9,20 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 216,84 | 16.4. | | -0,03 | 6,20 | 6,24 | 16,01 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,74 | 16.4. | | 0,25 | 5,68 | 6,24 | 7,54 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 111,50 | 16.4. | | 0,24 | 5,67 | 6,24 | 7,53 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,15 | 16.4. | | -0,03 | 6,20 | 6,24 | 16,00 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,36 | 16.4. | | 0,25 | 5,66 | 6,21 | 7,48 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 191,31 | 16.4. | | 0,24 | 5,66 | 6,21 | 7,48 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 203,02 | 16.4. | | 0,29 | 5,61 | 6,20 | 7,06 | |
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