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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,27 | 21.8. |   | 4,54 | 4,44 | 15,40 | 4,58 |  | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,27 | 21.8. | | 4,55 | 4,44 | 15,37 | 4,56 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 136,85 | 21.8. | | 0,74 | 1,70 | 15,32 | 31,35 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,74 | 21.8. | | 2,02 | 4,37 | 15,29 | 12,90 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,881,81 | 21.8. | | 3,22 | 5,75 | 15,28 | 6,65 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,51 | 21.8. | | 1,17 | 2,24 | 15,12 | 35,06 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,74 | 21.8. | | 4,45 | 5,22 | 15,03 | 2,09 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 122,92 | 21.8. | | 1,55 | 4,28 | 14,94 | 18,52 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 101,87 | 21.8. | | 0,16 | 2,88 | 14,69 | 6,69 | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 86,97 | 21.8. | | 4,64 | 4,23 | 14,60 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,74 | 21.8. | | 1,49 | 4,18 | 14,59 | 17,93 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 102,14 | 21.8. | | 4,65 | 4,26 | 14,58 | - | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,08 | 21.8. | | 3,75 | 4,42 | 14,54 | 1,62 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,76 | 21.8. | | 3,74 | 4,40 | 14,53 | 1,60 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,78 | 21.8. | | 1,49 | 4,17 | 14,46 | 19,94 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 78,68 | 21.8. | | 12,93 | 4,50 | 14,39 | -6,80 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,69 | 21.8. | | 1,43 | 4,07 | 14,27 | 17,35 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,11 | 21.8. | | 0,68 | 1,62 | 14,21 | 29,99 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,51 | 21.8. | | 4,55 | 4,10 | 14,12 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 99,98 | 21.8. | | 4,29 | 4,04 | 14,08 | - | |
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