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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,33 | 26.2. |   | 1,22 | 3,84 | 15,59 | - |  | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,775,64 | 26.2. | | 1,19 | 2,61 | 15,51 | 0,58 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 108,05 | 26.2. |  | 0,60 | 2,28 | 15,50 | 0,96 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,40 | 26.2. | | 0,45 | 3,16 | 15,49 | 17,35 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,54 | 26.2. |  | 1,16 | 2,94 | 15,38 | - | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 104,07 | 26.2. | | 0,58 | 2,23 | 15,34 | 0,71 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 97,02 | 26.2. | | 1,83 | 2,91 | 15,25 | -3,26 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 142,72 | 26.2. | | 1,83 | 2,91 | 15,25 | -3,25 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 120,84 | 26.2. | | 1,82 | 2,86 | 15,07 | -3,48 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 101,14 | 26.2. | | 1,82 | 2,86 | 15,07 | -3,49 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 138,00 | 26.2. | | 0,83 | 2,13 | 15,04 | 8,76 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,63 | 26.2. | | 0,55 | 2,12 | 14,95 | 0,17 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 97,34 | 26.2. | | 1,81 | 2,80 | 14,90 | -3,74 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 120,19 | 26.2. | | 1,81 | 2,81 | 14,89 | -3,73 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 101,45 | 26.2. | | 1,58 | 4,34 | 14,76 | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 176,48 | 26.2. | | 1,78 | 5,45 | 14,69 | 30,78 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,50 | 26.2. | | 0,81 | 2,01 | 14,67 | 8,07 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,328,91 | 26.2. | | 0,54 | 3,55 | 14,55 | 16,51 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 95,06 | 26.2. | | 1,80 | 2,71 | 14,53 | -4,25 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 105,46 | 26.2. | | 1,80 | 2,70 | 14,53 | -4,25 | |
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