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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 288,62 | 16.4. |   | -0,12 | 8,54 | 19,23 | 36,17 |  | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 133,81 | 16.4. | | 1,28 | 7,68 | 19,01 | 31,73 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,36 | 16.4. |  | -1,48 | 3,11 | 18,57 | 37,58 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 134,95 | 16.4. | | 0,57 | 10,32 | 18,31 | 37,90 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 74,81 | 16.4. | | 0,57 | 10,29 | 18,25 | 37,80 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,45 | 16.4. | | 1,34 | 7,77 | 18,24 | 30,91 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 132,96 | 16.4. | | 1,32 | 7,76 | 18,24 | 30,89 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 108,15 | 16.4. | | 0,65 | - | 18,08 | - | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 69,72 | 16.4. | | -2,76 | 1,30 | 18,03 | 35,52 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 143,80 | 16.4. | | 0,17 | 5,32 | 17,84 | 32,34 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,69 | 16.4. | | -0,12 | 8,45 | 17,65 | - | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 136,15 | 16.4. | | -0,12 | 8,45 | 17,64 | 34,47 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,59 | 16.4. | | -0,14 | 8,36 | 17,30 | 33,47 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 306,91 | 16.4. | | -0,29 | 7,94 | 17,29 | 32,99 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 103,25 | 16.4. | | -0,28 | 7,95 | 17,29 | 32,99 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 142,28 | 16.4. | | 0,13 | 5,14 | 17,16 | 31,04 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,41 | 16.4. | | 0,11 | 5,11 | 17,12 | 30,99 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 86,60 | 16.4. | | -0,26 | 8,08 | 16,98 | - | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 111,10 | 16.4. | | -0,19 | 8,24 | 16,97 | 32,27 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 137,08 | 16.4. | | -0,26 | 8,07 | 16,96 | 32,95 | |
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