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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,80 | 6.2. |   | 0,47 | 3,99 | 14,16 | -2,87 |  | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,22 | 6.2. |  | 0,84 | 2,50 | 14,01 | -3,28 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,54 | 6.2. | | 0,57 | 4,24 | 13,92 | -5,39 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,33 | 6.2. | | 0,56 | 4,24 | 13,90 | -5,39 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,57 | 6.2. | | 0,58 | 3,15 | 13,89 | 26,11 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 102,04 | 6.2. | | 1,12 | 5,63 | 13,83 | - | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,10 | 6.2. | | 0,82 | 2,40 | 13,63 | -0,64 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,62 | 6.2. | | 0,82 | 2,40 | 13,63 | -0,65 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,77 | 6.2. | | 0,36 | 2,96 | 13,59 | 14,45 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,41 | 6.2. | | 0,49 | 4,40 | 13,36 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,04 | 6.2. |  | 0,48 | 4,40 | 13,32 | - | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,71 | 6.2. | | 0,61 | 2,49 | 13,29 | 8,50 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 983,04 | 6.2. | | 0,88 | 3,01 | 13,22 | -33,14 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,35 | 6.2. | | 0,47 | 4,35 | 13,16 | -4,18 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,52 | 6.2. | | 0,48 | 4,35 | 13,15 | -4,18 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,94 | 6.2. | | 0,73 | 2,59 | 13,07 | - | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,09 | 6.2. | | 0,48 | 4,29 | 13,00 | -4,42 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,79 | 6.2. | | 0,47 | 4,29 | 13,00 | -4,38 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,85 | 6.2. | | 0,32 | 3,34 | 12,99 | - | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,768,64 | 6.2. | | 0,79 | 2,23 | 12,97 | -0,68 | |
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