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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,65 | 9.2. |   | 0,45 | 3,59 | 17,08 | - |  | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,23 | 9.2. | | 0,42 | 3,46 | 17,08 | 20,50 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 211,92 | 9.2. |  | 0,53 | 4,84 | 17,01 | -1,98 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,26 | 9.2. | | 0,53 | 4,82 | 16,89 | -2,17 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,73 | 9.2. | | 0,45 | 3,51 | 16,79 | 19,52 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,36 | 9.2. | | 1,11 | 1,46 | 16,78 | 4,63 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,61 | 9.2. | | 0,97 | 3,14 | 16,53 | 0,53 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,011,96 | 9.2. | | 1,04 | 6,73 | 16,38 | -2,66 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,15 | 9.2. | | 0,78 | 6,31 | 16,33 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,63 | 9.2. | | 0,79 | 6,32 | 16,32 | - | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,50 | 9.2. | | 0,99 | 3,07 | 16,15 | -0,32 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,04 | 9.2. | | 0,51 | 4,54 | 16,09 | -3,19 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,32 | 9.2. | | 0,41 | 3,24 | 15,87 | 18,05 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,37 | 9.2. | | 0,76 | 6,16 | 15,82 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,95 | 9.2. | | 0,76 | 6,16 | 15,79 | - | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,86 | 9.2. | | 0,49 | 4,44 | 15,64 | -3,87 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,14 | 9.2. | | 0,48 | 4,40 | 15,51 | -4,06 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,80 | 9.2. | | 0,49 | 4,41 | 15,50 | -4,09 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,37 | 9.2. | | 0,95 | 2,94 | 15,50 | 1,59 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,28 | 9.2. | | 0,37 | 2,95 | 15,39 | 17,58 | |
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