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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 139,79 | 12.12. |   | 2,90 | 2,90 | 15,64 | 27,24 |  | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,17 | 12.12. | | 8,33 | 8,47 | 29,43 | 27,01 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,14 | 12.12. | | 8,22 | 8,36 | 29,09 | 26,22 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,90 | 12.12. | | 10,19 | 9,93 | 35,43 | 26,12 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,86 | 12.12. | | 6,43 | 6,42 | 30,08 | 25,84 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,68 | 12.12. | | 2,79 | 2,79 | 14,71 | 25,79 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 157,74 | 12.12. | | 13,39 | 11,70 | 52,60 | 25,47 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 137,88 | 12.12. | | 13,34 | 11,64 | 52,44 | 25,24 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 208,54 | 12.12. | | 10,03 | 9,76 | 34,82 | 25,17 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,72 | 12.12. | | 8,02 | 8,15 | 28,28 | 25,13 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,67 | 12.12. | | 6,34 | 6,32 | 29,71 | 25,04 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,80 | 12.12. | | 4,35 | 4,62 | 21,38 | 24,90 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 106,00 | 12.12. | | 9,99 | 9,71 | 34,62 | 24,87 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 215,04 | 12.12. | | 9,98 | 9,71 | 34,62 | 24,86 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,64 | 12.12. | | 8,11 | 8,25 | 27,91 | 24,50 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 141,85 | 12.12. | | 8,09 | 8,24 | 27,92 | 24,50 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 220,23 | 12.12. | | 9,92 | 9,64 | 34,38 | 24,49 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,66 | 12.12. | | 9,87 | 9,60 | 34,21 | 24,24 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 210,19 | 12.12. | | 9,87 | 9,60 | 34,21 | 24,24 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 326,07 | 12.12. | | 5,94 | 5,89 | 28,98 | 24,23 | |
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