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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 96,06 | 16.4. |   | 0,92 | 7,19 | 6,14 | - |  | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 83,35 | 16.4. | | 0,93 | 7,18 | 6,12 | - | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 127,01 | 16.4. | | 0,24 | 5,62 | 6,09 | 7,26 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,34 | 16.4. | | 0,24 | 5,62 | 6,09 | 7,27 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 124,23 | 16.4. | | 0,23 | 5,62 | 6,08 | 7,26 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,95 | 16.4. | | 0,09 | 6,48 | 5,99 | 16,12 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 124,64 | 16.4. | | -1,39 | 3,98 | 5,95 | 18,51 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 198,93 | 16.4. | | 0,22 | 5,57 | 5,93 | 7,00 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,193,26 | 16.4. | | -1,46 | 8,03 | 5,89 | 23,52 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,60 | 16.4. | | -1,34 | 8,35 | 5,88 | 23,18 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 113,58 | 16.4. | | 0,11 | 5,36 | 5,82 | 3,47 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 115,57 | 10.4. | | -1,88 | 2,70 | 5,80 | 18,97 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 138,92 | 16.4. | | -1,41 | 3,92 | 5,78 | 17,66 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,24 | 16.4. | | 5,98 | 6,47 | 5,75 | 0,54 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 128,11 | 16.4. | | -1,35 | 8,37 | 5,75 | 22,97 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 97,67 | 16.4. | | 5,98 | 6,46 | 5,73 | 0,52 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,07 | 16.4. |  | -0,36 | 6,10 | 5,51 | 12,25 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 175,73 | 16.4. |  | -0,36 | 6,11 | 5,45 | 12,21 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 727,37 | 16.4. | | 5,87 | 6,15 | 5,41 | 0,47 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 126,94 | 16.4. | | 2,21 | 5,86 | 5,20 | 5,52 | |
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