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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,79 | 12.12. |   | 6,23 | 5,20 | 16,54 | - |  | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,48 | 12.12. | | 6,34 | 5,27 | 16,43 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,848,55 | 12.12. |  | 6,30 | 4,78 | 16,08 | -3,20 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,80 | 12.12. |  | 4,14 | 3,30 | 15,97 | -5,43 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,57 | 12.12. | | 4,14 | 3,28 | 15,96 | -5,43 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,47 | 12.12. | | 2,24 | 1,99 | 15,87 | 9,21 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,15 | 12.12. | | 4,67 | 3,72 | 15,86 | 3,97 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,54 | 12.12. | | 3,35 | 2,42 | 15,79 | 0,99 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 139,18 | 12.12. | | 2,93 | 2,92 | 15,76 | 27,38 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 139,79 | 12.12. | | 2,90 | 2,90 | 15,64 | 27,24 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,14 | 12.12. | | 2,77 | 2,03 | 15,61 | 0,69 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,53 | 12.12. | | 2,66 | 1,91 | 15,57 | 0,70 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,11 | 12.12. | | 2,66 | 1,90 | 15,56 | 0,69 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,50 | 12.12. | | 4,59 | 3,62 | 15,54 | 3,45 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,08 | 12.12. | | 2,12 | 1,86 | 15,50 | 8,48 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,45 | 12.12. | | 3,17 | 3,21 | 15,42 | 30,80 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,13 | 12.12. | | 2,61 | 1,86 | 15,39 | 0,44 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,50 | 12.12. | | 2,60 | 1,84 | 15,38 | 0,44 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,82 | 12.12. | | 2,60 | 1,84 | 15,35 | 0,39 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,80 | 12.12. | | 2,59 | 1,84 | 15,35 | 0,39 | |
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