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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,77 | 19.8. |   | 0,59 | 0,62 | 14,02 | - |  | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,08 | 19.8. | | 1,65 | 3,83 | 13,92 | 16,08 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,41 | 19.8. | | 1,47 | 3,72 | 13,88 | 16,49 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,60 | 19.8. | | 1,46 | 3,72 | 13,88 | 16,47 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 100,22 | 19.8. |  | 4,54 | 4,65 | 13,76 | - | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 207,56 | 19.8. | | 3,75 | 4,59 | 13,74 | 0,89 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,29 | 19.8. | | 1,43 | 3,68 | 13,74 | 16,24 | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 86,68 | 19.8. | | 4,54 | 4,64 | 13,72 | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,71 | 19.8. | | 4,76 | 4,72 | 13,69 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,54 | 19.8. | | 4,76 | 4,71 | 13,65 | - | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 62,94 | 19.8. | | 3,73 | 4,56 | 13,59 | 0,68 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,24 | 19.8. | | 2,03 | 3,49 | 13,58 | - | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,11 | 19.8. | | 1,39 | 3,62 | 13,54 | 15,90 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,62 | 19.8. | | 3,35 | 3,88 | 13,34 | 0,63 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,54 | 19.8. | | 2,46 | 4,91 | 13,09 | 4,08 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,77 | 19.8. | | 2,39 | 4,84 | 13,05 | 4,44 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,28 | 19.8. | | 2,39 | 4,84 | 13,04 | 4,44 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,85 | 19.8. | | 2,36 | 4,80 | 12,88 | 4,18 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,28 | 19.8. | | 2,35 | 4,79 | 12,87 | 4,19 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,09 | 19.8. | | 3,56 | 4,30 | 12,87 | -0,35 | |
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