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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,799,54 | 15.12. |   | 4,41 | 3,72 | 10,07 | - |  | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 132,06 | 15.12. | | 6,72 | 6,31 | 28,24 | - | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 97,72 | 15.12. |  | - | - | - | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,059,63 | 15.12. | | 4,47 | 3,97 | 21,53 | - | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,55 | 15.12. | | 4,84 | 4,35 | 22,44 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 105,35 | 15.12. | | - | - | - | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,50 | 15.12. | | 2,75 | 2,13 | - | - | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,27 | 15.12. | | 6,91 | 6,51 | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,08 | 15.12. | | 2,91 | 2,30 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,41 | 15.12. | | 5,10 | 4,63 | 21,70 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 116,29 | 15.12. | | 7,07 | 6,69 | 27,68 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,49 | 15.12. | | 7,03 | 6,65 | 27,64 | - | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,038,70 | 15.12. | | 3,82 | - | - | - | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,61 | 15.12. | | 7,24 | 6,86 | 29,00 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,07 | 15.12. | | - | - | - | - | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 104,83 | 15.12. | | - | - | - | - | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,99 | 15.12. | | - | - | - | - | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,54 | 15.12. | | 7,29 | 6,91 | 28,33 | - | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,43 | 15.12. | | 6,58 | 5,80 | - | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,61 | 15.12. | | 2,30 | 1,30 | 5,86 | - | |
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