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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,50 | 12.12. |   | 4,59 | 3,62 | 15,54 | 3,45 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,30 | 12.12. |  | 3,40 | 3,62 | 17,97 | 19,11 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,15 | 12.12. | | 4,43 | 3,60 | 17,02 | -4,00 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,02 | 12.12. | | 4,43 | 3,59 | 17,02 | -4,03 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 97,63 | 12.12. | | 4,60 | 3,50 | 14,36 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,41 | 12.12. | | 4,60 | 3,50 | 14,32 | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,07 | 12.12. | | 3,49 | 3,49 | 18,79 | 33,22 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,898,99 | 12.12. | | 4,16 | 3,46 | 17,60 | 3,58 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,797,24 | 12.12. | | 4,39 | 3,45 | 10,56 | - | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,07 | 12.12. | | 4,15 | 3,45 | 19,47 | 4,98 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,220,60 | 12.12. | | 4,42 | 3,44 | 11,74 | -1,15 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,14 | 12.12. | | 4,15 | 3,44 | 19,49 | 4,99 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,68 | 12.12. | | 4,55 | 3,44 | 14,16 | -4,57 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 111,64 | 12.12. | | 4,55 | 3,44 | 14,16 | -4,56 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,60 | 12.12. | | 4,07 | 3,43 | 24,68 | 2,47 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,188,58 | 12.12. | | 4,37 | 3,40 | 11,62 | -1,36 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,52 | 12.12. | | 4,46 | 3,40 | 9,48 | -7,39 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,14 | 12.12. | | 4,04 | 3,39 | 20,11 | 5,11 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,24 | 12.12. | | 4,50 | 3,39 | 14,00 | -4,83 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,465,76 | 12.12. | | 3,56 | 3,39 | 21,00 | 13,70 | |
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