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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,311,32 | 19.8. |   | 5,38 | 8,91 | - | - |  | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,44 | 19.8. | | 6,96 | 11,34 | 30,88 | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,33 | 19.8. | | 5,56 | 9,25 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 125,29 | 19.8. | | 6,86 | 11,20 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,78 | 19.8. | | 7,00 | 11,40 | 31,09 | - | | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,18 | 19.8. |  | 2,16 | - | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,85 | 19.8. | | 5,85 | 8,03 | - | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 103,79 | 19.8. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 103,90 | 19.8. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 104,71 | 19.8. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,710,43 | 19.8. | | 3,46 | 4,30 | 7,23 | - | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,62 | 19.8. |  | 2,21 | 4,02 | 11,62 | - | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 129,81 | 19.8. | | 4,90 | 8,42 | - | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,048,97 | 19.8. | | 3,42 | 6,15 | 18,42 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 114,58 | 19.8. | | 3,69 | 6,59 | 19,08 | - | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 78,69 | 19.8. | | 3,70 | 6,61 | 19,12 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 103,54 | 19.8. | | - | - | - | - | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,41 | 19.8. | | 5,08 | 8,70 | 26,89 | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,04 | 19.8. | | 2,30 | 4,21 | - | - | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,31 | 19.8. | | 5,03 | 8,60 | - | - | |
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