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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,37 | 16.4. |   | 0,33 | 7,26 | - | - |  | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,51 | 20.3. | | 1,74 | 6,95 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 106,43 | 16.4. | | 0,43 | 6,93 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 92,45 | 16.4. | | 0,44 | 6,94 | - | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 85,83 | 16.4. | | -0,81 | 3,04 | -3,89 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 93,28 | 16.4. | | -0,06 | 5,83 | 1,99 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 85,60 | 16.4. | | -0,05 | 5,83 | 1,87 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 100,56 | 16.4. | | 0,48 | 10,80 | 9,71 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 89,35 | 16.4. | | 0,48 | 7,50 | 6,43 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 99,24 | 16.4. | | 0,46 | 7,74 | 8,71 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 91,29 | 16.4. | | 0,45 | 7,74 | 8,69 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 113,32 | 16.4. |  | -2,39 | 1,47 | - | - | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 95,98 | 16.4. | | -2,60 | 0,70 | - | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 96,26 | 16.4. | | -3,49 | -1,73 | - | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 106,59 | 16.4. |  | 0,79 | 4,13 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 111,86 | 16.4. | | 0,78 | 4,08 | 11,29 | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 113,23 | 16.4. | | -0,19 | 8,23 | 16,94 | - | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,69 | 16.4. | | -0,11 | 8,59 | 19,37 | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 115,98 | 16.4. | | -0,12 | 8,54 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 106,58 | 16.4. | | -0,12 | 8,55 | - | - | |
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