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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,53 | 16.4. |   | -0,57 | 4,35 | -0,09 | 6,86 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 142,30 | 16.4. | | -0,11 | 4,33 | 14,55 | 26,22 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 114,07 | 16.4. |  | -0,82 | 4,32 | - | - | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,01 | 16.4. | | -0,23 | 4,30 | 1,61 | 0,02 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 116,21 | 16.4. | | -0,24 | 4,30 | 1,60 | 0,02 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 144,39 | 16.4. | | -2,54 | 4,28 | 4,97 | 14,70 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 115,65 | 16.4. | | -0,25 | 4,25 | 1,46 | -0,23 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,29 | 16.4. | | -0,26 | 4,25 | 1,44 | -0,24 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,269,57 | 16.4. | | -0,01 | 4,23 | 12,72 | 24,78 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 106,59 | 16.4. |  | 0,79 | 4,13 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 175,89 | 16.4. | | -0,28 | 4,13 | 1,12 | -0,78 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,49 | 16.4. | | -0,28 | 4,13 | 1,12 | -0,77 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,42 | 16.4. | | -0,29 | 4,13 | 1,12 | -0,78 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 134,97 | 16.4. | | -0,30 | 4,09 | 1,00 | -0,98 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 131,66 | 16.4. | | -1,36 | 4,09 | 6,27 | 19,41 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 111,86 | 16.4. | | 0,78 | 4,08 | 11,29 | - | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 130,29 | 16.4. | | -0,32 | 4,00 | 0,73 | -1,42 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 124,64 | 16.4. | | -1,39 | 3,98 | 5,95 | 18,51 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 138,92 | 16.4. | | -1,41 | 3,92 | 5,78 | 17,66 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 104,08 | 16.4. | | -0,92 | 3,91 | 1,17 | 8,33 | |
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