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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 103,96 | 12.11. |   | 6,64 | 15,47 | - | - |  | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 107,89 | 12.11. | | - | - | 16,30 | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BD.I SEK H | SEK | 1,287,03 | 12.11. |  | 10,38 | 17,14 | -1,40 | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BD.M CHF H | CHF | 95,14 | 12.11. | | 8,11 | 14,42 | -6,21 | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BD.M EUR | EUR | 83,32 | 12.11. | | 10,49 | 17,32 | -1,74 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BD.M GBP H | GBP | 104,19 | 12.11. | | 11,74 | 18,86 | 2,39 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,77 | 12.11. | | 12,09 | 19,33 | 4,39 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 122,23 | 12.11. | | 12,09 | 19,33 | 4,39 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BD.Q CHF H | CHF | 93,57 | 12.11. | | 8,26 | 14,58 | -5,78 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 88,19 | 12.11. | | 12,23 | 19,50 | 4,85 | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BD.S USD | USD | 107,10 | 12.11. | | 12,28 | 19,57 | 5,01 | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,43 | 12.11. | | 11,78 | 18,90 | - | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,139,59 | 12.11. | | 11,16 | 18,02 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,235,14 | 12.11. | | 10,48 | 17,27 | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,01 | 12.11. | | 10,68 | 17,56 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,04 | 12.11. | | 11,94 | 19,09 | - | - | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 108,84 | 12.11. |  | 7,39 | 11,20 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,62 | 12.11. | | 4,55 | 4,07 | - | - | | A2AGGL | BLUEBAY GL.HIGH YIELD BD.C CHF H | CHF | 100,61 | 12.11. | | 5,10 | 11,48 | -1,94 | - | | A1JT3P | BLUEBAY GL.HIGH YIELD BD.I EUR | EUR | 90,86 | 12.11. | | 7,36 | 14,27 | 2,62 | - | |
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