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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 111,50 | 16.4. |   | 0,24 | 5,67 | 6,24 | 7,53 |  | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,36 | 16.4. | | 0,25 | 5,66 | 6,21 | 7,48 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 191,31 | 16.4. | | 0,24 | 5,66 | 6,21 | 7,48 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,179,10 | 16.4. | | 0,87 | 5,66 | 2,70 | 3,18 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 104,58 | 31.3. |  | 1,12 | 5,64 | 16,50 | 30,39 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,148,50 | 16.4. | | 0,85 | 5,63 | 2,58 | 2,96 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 128,25 | 16.4. | | -0,12 | 5,63 | 1,29 | 2,42 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 127,01 | 16.4. | | 0,24 | 5,62 | 6,09 | 7,26 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 124,23 | 16.4. | | 0,23 | 5,62 | 6,08 | 7,26 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,34 | 16.4. | | 0,24 | 5,62 | 6,09 | 7,27 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 96,00 | 16.4. | | 0,15 | 5,61 | 3,80 | - | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 203,02 | 16.4. | | 0,29 | 5,61 | 6,20 | 7,06 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 198,93 | 16.4. | | 0,22 | 5,57 | 5,93 | 7,00 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 143,19 | 16.4. | | -0,12 | 5,53 | 2,68 | 11,49 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,026,23 | 16.4. | | 2,08 | 5,52 | 4,92 | 5,56 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 180,57 | 16.4. | | 0,08 | 5,48 | 6,31 | 5,42 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 123,65 | 16.4. | | 0,92 | 5,40 | 15,77 | 28,87 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 79,73 | 16.4. | | -0,18 | 5,37 | 0,51 | - | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 113,58 | 16.4. | | 0,11 | 5,36 | 5,82 | 3,47 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 118,79 | 16.4. | | 0,91 | 5,36 | 15,59 | 28,55 | |
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