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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,23 | 20.8. |   | 2,02 | 3,46 | 13,55 | - |  | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,05 | 20.8. | | 1,35 | 3,74 | 13,48 | 15,93 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,91 | 20.8. |  | 2,42 | 4,69 | 13,46 | 3,91 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,77 | 20.8. | | 2,41 | 4,69 | 13,46 | 3,91 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 132,07 | 20.8. | | 2,21 | 4,65 | 13,45 | 3,64 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,93 | 20.8. | | 2,41 | 4,68 | 13,45 | 3,90 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,73 | 20.8. | | 1,76 | 3,94 | 13,42 | 10,18 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,54 | 20.8. | | 3,34 | 3,17 | 13,29 | 6,67 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,22 | 20.8. | | 2,38 | 4,63 | 13,28 | 3,65 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,08 | 20.8. | | 3,54 | 4,11 | 13,20 | -0,32 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 190,31 | 20.8. | | 2,14 | 4,51 | 13,00 | 2,95 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,345,06 | 20.8. | | 2,35 | 4,53 | 12,99 | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,99 | 20.8. | | 3,29 | 3,08 | 12,97 | 6,11 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,40 | 20.8. | | 2,12 | 3,94 | 12,89 | 6,39 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,39 | 20.8. | | 3,49 | 4,00 | 12,77 | -1,04 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,50 | 20.8. | | 2,09 | 3,89 | 12,71 | - | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,20 | 20.8. | | 3,47 | 3,97 | 12,64 | -1,23 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 182,32 | 20.8. | | 3,47 | 3,96 | 12,63 | -1,26 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,66 | 20.8. | | 2,22 | 4,37 | 12,44 | 2,36 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 109,98 | 20.8. | | 2,22 | 4,37 | 12,44 | 2,36 | |
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