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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,76 | 16.4. |   | 0,14 | 5,31 | 5,14 | 5,67 |  | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 188,75 | 16.4. | | 0,14 | 5,30 | 5,14 | 5,67 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 96,21 | 16.4. | | 0,35 | 7,03 | 5,07 | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 84,27 | 16.4. | | 0,36 | 7,03 | 5,03 | - | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 95,69 | 16.4. | | 0,04 | 5,10 | 5,02 | - | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 144,39 | 16.4. | | -2,54 | 4,28 | 4,97 | 14,70 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,026,23 | 16.4. | | 2,08 | 5,52 | 4,92 | 5,56 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 117,99 | 16.4. | | 0,01 | 6,51 | 4,91 | 19,47 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,716,75 | 16.4. | | -0,00 | 4,93 | 4,87 | 5,88 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 178,38 | 16.4. | | 0,02 | 5,01 | 4,77 | 1,76 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 120,55 | 16.4. |  | -0,02 | 6,45 | 4,74 | 19,18 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,16 | 16.4. | | -0,12 | 8,11 | 4,67 | 15,75 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 77,89 | 16.4. | | -0,04 | 5,96 | 4,39 | 13,21 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 95,78 | 16.4. | | 0,16 | 5,68 | 3,97 | - | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 150,59 | 16.4. | | -0,06 | 4,73 | 3,95 | 0,41 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 141,92 | 16.4. | | -1,57 | 3,30 | 3,93 | 14,73 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 96,00 | 16.4. | | 0,15 | 5,61 | 3,80 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,669,94 | 16.4. | | 0,03 | 2,51 | 3,75 | 14,23 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 104,75 | 16.4. |  | -1,18 | 0,56 | 3,68 | 12,72 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 9,966,39 | 16.4. | | -1,40 | 3,30 | 3,61 | - | |
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