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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 122,41 | 16.4. |   | -0,17 | 7,67 | - | - |  | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,70 | 16.4. | | 0,40 | 9,64 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 99,75 | 16.4. | | 0,19 | 9,37 | - | - | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 97,66 | 16.4. | | -2,77 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,31 | 16.4. | | 0,63 | 10,51 | - | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,142,28 | 16.4. |  | -0,75 | 10,10 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,228,26 | 16.4. | | -1,29 | 8,72 | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,63 | 16.4. | | -1,15 | 9,11 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,49 | 16.4. | | -0,65 | 10,76 | - | - | | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 99,39 | 16.4. | | -0,63 | - | - | - | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 107,02 | 16.4. | | -0,03 | 8,89 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 95,52 | 16.4. | | -0,02 | 7,44 | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 98,63 | 16.4. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 99,24 | 16.4. | | - | - | - | - | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 121,41 | 16.4. | | -1,89 | 6,52 | - | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 99,55 | 16.4. | | -3,05 | - | - | - | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 98,33 | 16.4. | | -1,82 | - | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 102,40 | 16.4. | | -1,59 | 2,41 | - | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 107,01 | 16.4. | | -0,32 | 6,63 | - | - | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 97,77 | 16.4. | | - | - | - | - | |
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