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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,74 | 6.2. |   | 0,66 | 5,15 | 17,01 | -1,07 |  | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,68 | 6.2. |  | 0,41 | 3,68 | 16,81 | 19,40 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,35 | 6.2. |  | 0,64 | 6,25 | 16,70 | - | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,28 | 6.2. | | 1,04 | 1,45 | 16,51 | 4,54 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 212,15 | 6.2. | | 0,64 | 4,98 | 16,43 | -1,87 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,44 | 6.2. | | 0,88 | 3,20 | 16,41 | 0,47 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,33 | 6.2. | | 0,64 | 4,95 | 16,31 | -2,06 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,40 | 6.2. | | 0,90 | 3,12 | 16,06 | -0,35 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,08 | 6.2. | | 0,71 | 6,07 | 15,92 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,57 | 6.2. | | 0,72 | 6,08 | 15,90 | - | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,27 | 6.2. | | 0,38 | 3,41 | 15,89 | 17,94 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,007,97 | 6.2. | | 1,01 | 6,52 | 15,69 | -2,81 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,09 | 6.2. | | 0,61 | 4,67 | 15,51 | -3,09 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,31 | 6.2. | | 0,70 | 5,91 | 15,42 | - | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,23 | 6.2. | | 0,34 | 3,12 | 15,42 | 17,47 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,89 | 6.2. | | 0,69 | 5,91 | 15,37 | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,67 | 6.2. | | 0,74 | 3,67 | 15,36 | 29,29 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,22 | 6.2. | | 0,87 | 2,94 | 15,21 | 1,51 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,56 | 6.2. | | 0,89 | 2,87 | 15,20 | - | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 184,07 | 6.2. | | 0,60 | 4,58 | 15,08 | -3,75 | |
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