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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 | 80,70 | 6.2. |   | 0,44 | 3,92 | 11,78 | - |  | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,325,56 | 6.2. | | 1,37 | 4,71 | 11,75 | 6,66 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,18 | 6.2. |  | 0,31 | 3,15 | 11,75 | - | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,58 | 6.2. | | 0,76 | 1,55 | 11,65 | -5,65 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,08 | 6.2. |  | 0,76 | 1,53 | 11,64 | -5,66 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,90 | 6.2. | | 0,58 | 1,84 | 11,59 | 24,51 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,32 | 6.2. | | 0,24 | 1,91 | 11,54 | 11,83 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 125,02 | 6.2. | | 0,23 | 1,68 | 11,53 | 11,75 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,33 | 6.2. | | 0,75 | 1,50 | 11,49 | -5,89 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,94 | 6.2. | | 0,75 | 1,48 | 11,48 | -5,89 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,37 | 6.2. | | 0,74 | 1,39 | 11,12 | -6,40 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,74 | 6.2. | | 0,74 | 1,38 | 11,12 | -6,41 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,07 | 6.2. | | 0,74 | 1,38 | 11,11 | -6,41 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 120,26 | 6.2. | | 0,58 | 2,50 | 11,01 | - | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,21 | 6.2. | | 0,21 | 1,50 | 10,99 | 10,85 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,65 | 6.2. | | 0,73 | 1,34 | 10,98 | -6,60 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,80 | 6.2. | | 0,22 | 1,51 | 10,98 | 10,85 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,30 | 6.2. | | 0,21 | 1,47 | 10,84 | 10,63 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 147,54 | 6.2. | | 0,54 | 1,72 | 10,79 | 4,38 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,466,95 | 6.2. | | 0,69 | 2,91 | 10,74 | - | |
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