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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,84 | 15.12. |   | 2,99 | 2,36 | 14,70 | -1,98 |  | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,08 | 15.12. | | 2,91 | 2,30 | - | - | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 208,06 | 15.12. | | 2,78 | 2,30 | 15,85 | 0,47 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,364,10 | 15.12. | | 2,54 | 2,29 | 12,69 | - | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,48 | 15.12. | | 2,07 | 2,26 | 13,42 | 13,20 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,60 | 15.12. | | 2,74 | 2,24 | 16,08 | 0,78 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,21 | 15.12. | | 2,74 | 2,24 | 16,08 | 0,78 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,58 | 15.12. | | 2,68 | 2,19 | 15,91 | 0,53 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,22 | 15.12. | | 2,69 | 2,19 | 15,91 | 0,53 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,96 | 15.12. | | 2,68 | 2,18 | 15,88 | 0,48 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,91 | 15.12. | | 2,68 | 2,18 | 15,87 | 0,47 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,17 | 15.12. | | 1,94 | 2,15 | 14,94 | 27,97 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,11 | 15.12. | | 2,59 | 2,14 | 14,11 | - | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,11 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,27 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,05 | 15.12. | | 2,64 | 2,14 | 15,73 | 0,27 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,21 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,28 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,50 | 15.12. | | 2,75 | 2,13 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,24 | 15.12. | | 2,75 | 2,12 | - | - | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,27 | 15.12. | | 2,74 | 2,10 | 13,84 | - | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,23 | 15.12. | | 1,92 | 2,10 | 12,86 | 12,29 | |
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