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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,55 | 13.10. |   | 2,86 | 4,21 | 19,91 | 22,57 |  | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,306,60 | 13.10. |  | 2,91 | 4,21 | 18,25 | 21,25 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,444,77 | 13.10. |  | 2,67 | 4,21 | 26,81 | 17,55 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,40 | 13.10. | | 2,97 | 4,20 | 22,82 | 3,39 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,050,19 | 13.10. | | 3,54 | 4,16 | 26,64 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,30 | 13.10. | | 2,79 | 4,13 | 19,73 | - | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 107,82 | 13.10. | | 7,40 | 4,10 | - | - | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 185,61 | 13.10. | | 2,87 | 4,10 | 21,43 | 1,51 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,67 | 13.10. | | 4,91 | 4,10 | 20,99 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 97,92 | 13.10. | | 4,91 | 4,09 | 21,13 | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 125,95 | 13.10. | | 4,51 | 4,08 | 22,17 | 6,86 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 117,82 | 13.10. | | 3,55 | 4,08 | 24,94 | 11,72 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,49 | 13.10. | | 2,74 | 4,07 | 19,51 | - | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,94 | 13.10. | | 4,87 | 4,04 | 20,83 | -0,93 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 111,98 | 13.10. | | 4,87 | 4,03 | 20,82 | -0,93 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,59 | 13.10. | | 4,61 | 4,03 | 18,28 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,03 | 13.10. | | 4,60 | 4,02 | 18,29 | - | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,40 | 13.10. | | 4,84 | 4,00 | 20,66 | -1,16 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,33 | 13.10. | | 4,44 | 3,99 | 21,83 | 6,30 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,57 | 13.10. | | 4,55 | 3,99 | 25,30 | 2,75 | |
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