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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,16 | 13.10. |   | 3,77 | 4,58 | 23,26 | 20,47 |  | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,14 | 13.10. | | 4,49 | 5,72 | 23,23 | - | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,43 | 13.10. |  | 4,08 | 3,41 | 23,22 | -0,08 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,63 | 13.10. | | 3,06 | 4,30 | 23,19 | 3,92 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,91 | 13.10. | | 3,05 | 4,30 | 23,19 | 3,92 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,50 | 13.10. |  | 6,36 | 5,81 | 23,17 | - | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 196,66 | 13.10. | | 3,04 | 4,29 | 23,15 | 3,86 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,22 | 13.10. | | 13,71 | 6,34 | 23,15 | -5,99 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,32 | 13.10. | | 3,05 | 4,29 | 23,15 | 3,86 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 208,77 | 13.10. | | 3,13 | 4,36 | 23,12 | 3,53 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,55 | 13.10. | | 3,74 | 4,53 | 23,09 | 20,18 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,78 | 13.10. | | 4,06 | 3,38 | 23,08 | -0,28 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,36 | 13.10. | | 4,06 | 3,37 | 23,07 | -0,31 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,68 | 13.10. | | 3,02 | 4,25 | 23,01 | 3,65 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,53 | 13.10. | | 3,01 | 4,25 | 23,00 | 3,65 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,46 | 13.10. | | 3,02 | 4,25 | 23,00 | 3,65 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,14 | 13.10. | | 3,68 | 4,47 | 22,86 | 19,82 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,32 | 13.10. | | 3,18 | 4,51 | 22,85 | 3,48 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,40 | 13.10. | | 2,97 | 4,20 | 22,82 | 3,39 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,72 | 13.10. | | 3,25 | 4,67 | 22,62 | 26,99 | |
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