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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,33 | 6.2. |   | 0,56 | 4,24 | 13,90 | -5,39 |  | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,42 | 6.2. | | 0,47 | 4,23 | 12,82 | -4,64 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,17 | 6.2. |  | 0,68 | 4,20 | 18,19 | 4,78 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,07 | 6.2. |  | 0,60 | 4,20 | 20,01 | 20,57 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,08 | 6.2. | | 0,47 | 4,19 | 12,65 | -4,87 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,35 | 6.2. | | 0,60 | 4,14 | 19,80 | 20,22 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 106,16 | 6.2. | | 0,59 | 4,14 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,61 | 6.2. | | 0,40 | 4,14 | 14,18 | 3,82 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,97 | 6.2. | | 0,44 | 4,11 | 18,76 | 23,18 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,21 | 6.2. | | 0,59 | 4,10 | 19,62 | - | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 118,83 | 6.2. | | 0,78 | 4,08 | 19,02 | 13,30 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 297,42 | 6.2. | | 0,78 | 4,07 | 19,02 | 13,30 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,48 | 6.2. | | 0,44 | 4,02 | - | - | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,80 | 6.2. | | 0,47 | 3,99 | 14,16 | -2,87 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,76 | 6.2. | | 0,42 | 3,98 | 2,38 | - | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,73 | 6.2. | | 0,53 | 3,97 | 10,43 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,38 | 6.2. | | 0,52 | 3,97 | 10,43 | - | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,231,74 | 6.2. | | 0,38 | 3,96 | 10,65 | -0,72 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,63 | 6.2. | | 0,44 | 3,93 | - | - | |
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