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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUX | BLUEBAY INV.GR.BD.I EUR(PERF) | EUR | 191,11 | 12.11. |   | 5,09 | 10,11 | -2,61 | 3,19 |  | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND S | EUR | 95,23 | 12.11. | | 5,31 | 10,03 | -4,80 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 125,87 | 12.11. | | 0,70 | 10,02 | -5,44 | -9,15 | | A0HGUT | BLUEBAY INV.GR.BD.B EUR(PERF) | EUR | 201,69 | 12.11. |  | 4,97 | 9,97 | -2,87 | 2,97 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND I | EUR | 95,47 | 12.11. | | 5,24 | 9,95 | -4,97 | - | | A2PEFE | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP H | GBP | 129,13 | 12.11. |  | 8,17 | 9,94 | 18,24 | 25,09 | | A2PG56 | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP(QID.) | GBP | 106,82 | 12.11. | | 8,16 | 9,93 | 18,23 | 25,06 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 114,99 | 12.11. | | 8,12 | 9,89 | - | - | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,26 | 12.11. | | 4,84 | 9,84 | -3,83 | 1,66 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BD.FD.G H | EUR | 82,08 | 12.11. | | 3,36 | 9,84 | -8,15 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 107,67 | 12.11. | | 3,36 | 9,83 | - | - | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 187,91 | 12.11. | | 4,84 | 9,83 | -3,84 | 1,66 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,43 | 12.11. | | 8,08 | 9,83 | 17,91 | - | | A12E1V | BLUEBAY EM SELECT BD.R SEK H | SEK | 1,019,45 | 12.11. | | 0,50 | 9,71 | -5,57 | -9,04 | | A2JNT7 | BLUEBAY INV.GR.GL.AGG.BD.C USD H | USD | 120,23 | 12.11. | | 4,10 | 9,66 | -0,44 | 9,12 | | A2N40H | BLUEBAY INV.GR.EURO GOV.BD.Q USD H | USD | 112,51 | 12.11. | | 3,80 | 9,64 | -3,91 | 1,35 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 106,60 | 12.11. | | 4,12 | 9,59 | -10,40 | -6,34 | | A2PQEB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G EUR | EUR | 123,49 | 12.11. | | 6,57 | 9,58 | 8,07 | - | | A0RNP8 | BLUEBAY INV.GR.BD.R SEK H | SEK | 1,712,84 | 12.11. | | 4,65 | 9,57 | -3,81 | 2,16 | | A2N40L | BLUEBAY INV.GR.GL.AGG.BD.I USD H | USD | 115,91 | 12.11. | | 4,00 | 9,47 | -0,74 | 8,53 | |
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