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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,91 | 15.12. |   | 4,02 | 4,30 | 19,59 | 22,37 |  | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,53 | 15.12. | | 4,77 | 4,29 | 22,23 | 8,54 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,01 | 15.12. | | 4,02 | 4,29 | 19,62 | 22,76 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,48 | 15.12. | | 4,70 | 4,29 | 22,58 | 9,24 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,99 | 15.12. | | 4,97 | 4,29 | 17,97 | -1,98 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 182,18 | 15.12. | | 4,35 | 4,28 | 23,16 | 16,57 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 488,57 | 15.12. | | 4,35 | 4,27 | 23,16 | 16,56 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,19 | 15.12. | | 5,10 | 4,26 | 10,83 | -4,85 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 131,71 | 15.12. | | 3,97 | 4,26 | 18,70 | 20,67 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,16 | 15.12. | | 4,25 | 4,26 | 21,82 | 20,28 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,67 | 15.12. | | 4,93 | 4,25 | 17,82 | -2,18 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,27 | 15.12. | | 4,77 | 4,23 | 15,24 | 4,05 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,73 | 15.12. | | 3,96 | 4,23 | 19,44 | - | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,80 | 15.12. | | 4,72 | 4,23 | 22,03 | 8,26 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 167,24 | 15.12. | | 4,71 | 4,23 | 22,01 | 8,23 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,18 | 15.12. | | 4,70 | 4,20 | 21,90 | 8,07 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,40 | 15.12. | | 4,18 | 4,19 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,62 | 15.12. | | 4,18 | 4,19 | 21,61 | 19,92 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,59 | 15.12. | | 4,60 | 4,19 | 21,40 | 7,15 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 173,60 | 15.12. | | 4,67 | 4,18 | 21,88 | 8,04 | |
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