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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,58 | 13.10. |   | 4,83 | 3,98 | 20,66 | -1,20 |  | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,14 | 13.10. |  | 4,82 | 3,98 | 20,61 | -1,20 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 124,70 | 13.10. |  | 4,53 | 3,98 | 25,29 | 2,72 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 136,62 | 13.10. | | 4,82 | 3,97 | 20,59 | -1,22 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 193,71 | 13.10. | | 2,77 | 3,94 | 21,91 | 2,11 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,57 | 13.10. | | 2,77 | 3,94 | 21,89 | 2,11 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 116,90 | 13.10. | | 4,79 | 3,94 | 20,47 | -1,41 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,49 | 13.10. | | 4,74 | 3,89 | 20,28 | -1,65 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,19 | 13.10. | | 2,63 | 3,85 | 19,88 | 22,30 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,99 | 13.10. | | 3,27 | 3,84 | 24,83 | 9,13 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 968,70 | 13.10. | | 2,71 | 3,84 | 17,45 | -32,50 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,219,63 | 13.10. | | 4,33 | 3,81 | 17,68 | 1,54 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 208,85 | 13.10. | | 4,40 | 3,81 | 24,66 | 1,89 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,762,36 | 13.10. | | 4,02 | 3,78 | 14,95 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,187,73 | 13.10. | | 4,30 | 3,78 | 17,55 | 1,31 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,33 | 13.10. | | 4,37 | 3,77 | 24,52 | 1,68 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,53 | 13.10. | | 7,10 | 3,73 | 21,24 | -5,37 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,37 | 13.10. | | 3,20 | 3,73 | 31,20 | 7,24 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,700,75 | 13.10. | | 4,86 | 3,73 | 24,39 | -0,89 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,761,71 | 13.10. | | 2,62 | 3,69 | 21,34 | 2,23 | |
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