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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PGPB | BLUEBAY INV.GR.ASSET-B.CR.FD.Q USD | USD | 126,17 | 12.11. |   | 8,42 | 10,26 | 19,88 | - |  | A2PFEJ | BLUEBAY EM UNCONSTR.BD.FD.S USD | USD | 143,45 | 12.11. |  | 12,79 | 22,15 | 19,15 | 34,08 | | A2PEFE | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP H | GBP | 129,13 | 12.11. | | 8,17 | 9,94 | 18,24 | 25,09 | | A2PG56 | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP(QID.) | GBP | 106,82 | 12.11. | | 8,16 | 9,93 | 18,23 | 25,06 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,43 | 12.11. | | 8,08 | 9,83 | 17,91 | - | | A2DWNL | BLUEBAY EM UNCONSTR.BD.FD.I USD | USD | 139,74 | 12.11. | | 12,41 | 21,69 | 17,84 | 31,64 | | A2JRTB | BLUEBAY EM UNCONSTR.BD.FD.M USD | USD | 122,20 | 12.11. | | 12,39 | 21,65 | 17,73 | - | | A1W6HE | BLUEBAY INV.GR.AB.RETURN BD.S USD H | USD | 142,63 | 12.11. | | 7,64 | 8,49 | 17,61 | 26,99 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 141,21 | 12.11. | | 7,44 | 8,26 | 16,91 | 25,71 | | A1XFKF | BLUEBAY INV.GR.AB.RETURN BD.C USD(AID)H | USD | 114,57 | 12.11. | | 7,44 | 8,26 | 16,90 | 25,70 | | A2PFEK | BLUEBAY EM UNCONSTR.BD.FD.S GBP H | GBP | 134,73 | 12.11. | | 12,41 | 21,63 | 16,51 | 28,29 | | A2PGN6 | BLUEBAY EM UNCONSTR.BD.FD.S GBP | GBP | 80,14 | 12.11. | | 12,39 | 21,62 | 16,45 | 28,23 | | A1KC21 | BLUEBAY INV.GR.AB.RETURN BD.I USD(AID)H | USD | 116,77 | 12.11. | | 7,30 | 8,10 | 16,36 | 25,07 | | A1KC20 | BLUEBAY INV.GR.AB.RETURN BD.I USD H | USD | 148,02 | 12.11. | | 7,27 | 8,06 | 16,30 | 24,65 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 107,89 | 12.11. | | - | - | 16,30 | - | | A12E2L | BLUEBAY INV.GR.AB.RETURN BD.M USD H | USD | 115,44 | 12.11. | | 7,25 | 8,04 | 16,25 | - | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 153,15 | 12.11. | | 7,20 | 7,97 | 16,01 | 24,11 | | A1T6BP | BLUEBAY INV.GR.AB.RETURN BD.C GBP(AID)H | GBP | 103,67 | 12.11. | | 7,12 | 7,88 | 14,97 | 21,51 | | A114YP | BLUEBAY INV.GR.AB.RETURN BD.C GBP H | GBP | 125,90 | 12.11. | | 7,11 | 7,88 | 14,92 | 21,45 | | A2PQED | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G USD | USD | 132,83 | 12.11. | | 8,10 | 11,41 | 14,48 | - | |
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