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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3CR7L | BLUEBAY FINANCIAL CAPITAL BD.M CHF H | CHF | 94,62 | 27.11. | | 7,52 | 11,76 | -4,25 | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BD.M EUR | EUR | 82,96 | 27.11. | | 10,01 | 14,64 | 0,41 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BD.M GBP H | GBP | 103,82 | 27.11. | | 11,35 | 16,18 | 4,71 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,45 | 27.11. | | 11,68 | 16,59 | 6,77 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 121,79 | 27.11. | | 11,68 | 16,59 | 6,78 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BD.Q CHF H | CHF | 93,07 | 27.11. | | 7,68 | 11,94 | -3,81 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 87,88 | 27.11. | | 11,84 | 16,77 | 7,26 | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BD.S USD | USD | 106,72 | 27.11. | | 11,88 | 16,81 | 7,41 | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,11 | 27.11. | | 11,38 | 16,21 | - | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,135,32 | 27.11. | | 10,74 | 15,39 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,229,66 | 27.11. | | 9,99 | 14,59 | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,54 | 27.11. | | 10,21 | 14,87 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 115,63 | 27.11. | | 11,55 | 16,40 | - | - | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 109,04 | 27.11. | | 7,58 | 10,01 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,91 | 27.11. | | 4,85 | 2,54 | - | - | | A2AGGL | BLUEBAY GL.HIGH YIELD BD.C CHF H | CHF | 100,57 | 27.11. | | 5,06 | 9,80 | -0,46 | - | | A1JT3P | BLUEBAY GL.HIGH YIELD BD.I EUR | EUR | 90,92 | 27.11. | | 7,43 | 12,56 | 4,27 | - | | A3CQW7 | BLUEBAY GL.HIGH YIELD BD.I SEK | SEK | 1,014,01 | 27.11. | | 7,28 | 12,36 | 4,42 | - | | A2N37W | BLUEBAY GL.HIGH YIELD BD.Q CHF H | CHF | 104,36 | 27.11. | | 5,10 | 9,85 | -0,31 | - | | A2AHDD | BLUEBAY GL.HIGH YIELD BD.Q EUR H | EUR | 110,43 | 27.11. | | 7,54 | 12,70 | 4,60 | - | |
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