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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 110,99 | 16.4. |   | -0,19 | 5,35 | 0,53 | 1,13 |  | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,682,65 | 16.4. | | -2,17 | 5,35 | 7,41 | 18,72 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,48 | 16.4. | | -0,19 | 5,35 | - | - | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 143,80 | 16.4. | | 0,17 | 5,32 | 17,84 | 32,34 | | 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 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 121,13 | 16.4. | | 0,89 | 5,29 | 15,42 | 28,21 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,36 | 16.4. | | -0,32 | 5,29 | 2,62 | 11,75 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 118,92 | 16.4. | | -0,32 | 5,29 | 2,61 | 11,75 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 112,53 | 16.4. |  | -1,10 | 5,25 | 7,09 | 17,43 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 102,84 | 16.4. | | 0,87 | 5,24 | 15,21 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 107,04 | 16.4. | | 0,65 | 5,21 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 102,16 | 16.4. | | 0,65 | 5,20 | - | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 113,67 | 16.4. | | 0,86 | 5,19 | 14,30 | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 129,58 | 16.4. | | -2,29 | 5,16 | 7,54 | 19,33 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 142,28 | 16.4. | | 0,13 | 5,14 | 17,16 | 31,04 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 199,33 | 16.4. | | -0,36 | 5,11 | 2,12 | 10,86 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,41 | 16.4. | | 0,11 | 5,11 | 17,12 | 30,99 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 143,63 | 16.4. | | -2,31 | 5,10 | 7,48 | 19,37 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,48 | 16.4. | | 0,18 | 5,10 | - | - | |
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