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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 124,78 | 15.12. |   | 4,66 | 4,17 | 21,87 | 8,02 |  | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,06 | 15.12. | | 3,90 | 4,17 | 19,23 | 21,80 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,62 | 15.12. | | 4,69 | 4,15 | 14,92 | 3,53 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,37 | 15.12. | | 4,14 | 4,15 | 20,64 | - | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 213,94 | 15.12. | | 4,55 | 4,15 | 21,23 | 6,89 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 145,51 | 15.12. | | 4,51 | 4,11 | 21,08 | 6,69 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,99 | 15.12. | | 4,50 | 4,10 | 21,06 | 6,65 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,33 | 15.12. | | 4,48 | 4,07 | 20,90 | 6,39 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,85 | 15.12. | | 4,47 | 4,06 | 20,92 | 6,40 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,317,54 | 15.12. | | 3,77 | 4,04 | 16,14 | 17,89 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,79 | 15.12. | | 4,45 | 4,03 | - | - | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,89 | 15.12. | | 4,45 | 4,02 | 21,64 | 7,88 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,17 | 15.12. | | 4,44 | 4,01 | 21,63 | 7,89 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,30 | 15.12. | | 3,72 | 3,99 | 17,77 | 19,20 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,61 | 15.12. | | 4,68 | 3,98 | 17,05 | -3,19 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. |  | 3,60 | 3,97 | 18,12 | 19,48 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,221,83 | 15.12. | | 4,52 | 3,97 | 11,22 | -1,06 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,059,63 | 15.12. | | 4,47 | 3,97 | 21,53 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,84 | 15.12. | | 4,45 | 3,95 | 19,40 | 8,36 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,34 | 15.12. | | 3,65 | 3,94 | 18,59 | 32,70 | |
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