Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 189,38 | 12.11. |   | 12,09 | 19,33 | 4,39 | 27,95 |  | A2JFQW | BLUEBAY GL.S.OPP.ZR GBP(CPERF)(AID)H | GBP | 96,53 | 12.11. | | 4,18 | 3,40 | 27,59 | 27,90 | | A1W6HE | BLUEBAY INV.GR.AB.RETURN BD.S USD H | USD | 142,63 | 12.11. | | 7,64 | 8,49 | 17,61 | 26,99 | | A2DNQG | BLUEBAY GL.S.OPP.I USD(PERF) | USD | 134,98 | 12.11. | | 3,67 | 2,90 | 26,09 | 26,04 | | A2DMKS | BLUEBAY GL.S.OPP.C USD(CPERF) | USD | 135,61 | 12.11. | | 3,69 | 2,86 | 26,00 | 26,02 | | 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 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,26 | 12.11. |  | 8,04 | 13,40 | 11,65 | 25,59 | | A1W6HY | BLUEBAY HIGH YIELD ESG B.F.S GBP H | GBP | 134,64 | 12.11. | | 8,38 | 13,78 | 11,90 | 25,28 | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 101,36 | 12.11. | | 8,66 | 14,15 | 13,83 | 25,22 | | A2PEFE | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP H | GBP | 129,13 | 12.11. | | 8,17 | 9,94 | 18,24 | 25,09 | | A1KC21 | BLUEBAY INV.GR.AB.RETURN BD.I USD(AID)H | USD | 116,77 | 12.11. | | 7,30 | 8,10 | 16,36 | 25,07 | | A2PG56 | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP(QID.) | GBP | 106,82 | 12.11. | | 8,16 | 9,93 | 18,23 | 25,06 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BD.R USD | USD | 188,29 | 12.11. | | 11,60 | 18,74 | 2,83 | 24,79 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BD.R USD(AID) | USD | 108,03 | 12.11. | | 11,60 | 18,74 | 2,84 | 24,78 | | A1KC20 | BLUEBAY INV.GR.AB.RETURN BD.I USD H | USD | 148,02 | 12.11. | | 7,27 | 8,06 | 16,30 | 24,65 | | A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 159,72 | 12.11. |  | 9,16 | 16,52 | 9,70 | 24,41 | | A2DMH6 | BLUEBAY GL.HIGH YIELD BD.S USD(QID) | USD | 90,12 | 12.11. | | 9,16 | 16,53 | 9,69 | 24,41 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 153,15 | 12.11. | | 7,20 | 7,97 | 16,01 | 24,11 | | A2AEUX | BLUEBAY GL.HIGH YIELD BD.Q USD | USD | 163,29 | 12.11. | | 9,02 | 16,35 | 9,41 | 23,96 | |
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