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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,96 | 13.10. |   | 3,24 | 4,65 | 22,59 | 26,95 |  | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,07 | 13.10. |  | 3,09 | 4,37 | 22,36 | 2,79 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 125,95 | 13.10. | | 4,51 | 4,08 | 22,17 | 6,86 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,99 | 13.10. | | 3,12 | 4,48 | 22,03 | 26,33 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,57 | 13.10. | | 3,12 | 4,50 | 22,00 | 25,93 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,64 | 13.10. |  | 3,82 | 3,08 | 21,97 | -1,76 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 189,98 | 13.10. | | 3,82 | 3,07 | 21,96 | -1,78 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,69 | 13.10. | | 3,07 | 4,42 | 21,91 | - | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 193,71 | 13.10. | | 2,77 | 3,94 | 21,91 | 2,11 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,57 | 13.10. | | 2,77 | 3,94 | 21,89 | 2,11 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,82 | 13.10. | | 3,66 | 4,43 | 21,89 | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,33 | 13.10. | | 4,44 | 3,99 | 21,83 | 6,30 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,70 | 13.10. | | 3,02 | 4,37 | 21,64 | 25,34 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 135,60 | 13.10. | | 1,59 | 2,75 | 21,55 | 13,25 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,24 | 13.10. | | 3,25 | 4,71 | 21,54 | - | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 185,61 | 13.10. | | 2,87 | 4,10 | 21,43 | 1,51 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,761,71 | 13.10. | | 2,62 | 3,69 | 21,34 | 2,23 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,53 | 13.10. | | 7,10 | 3,73 | 21,24 | -5,37 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,29 | 13.10. | | 1,50 | 2,63 | 21,18 | 12,48 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,79 | 13.10. | | 3,15 | 4,59 | 21,16 | - | |
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