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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 86,48 | 21.8. |   | 4,29 | 4,04 | 14,04 | - |  | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 100,27 | 21.8. | | 4,37 | 4,22 | 16,28 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 103,10 | 21.8. | | 4,36 | 4,22 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 110,67 | 21.8. | | 4,44 | 4,16 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 94,91 | 21.8. | | 4,44 | 4,17 | 11,16 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,02 | 21.8. | | 1,72 | 0,14 | 3,41 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,37 | 21.8. | | 3,25 | 2,62 | 10,47 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,33 | 21.8. | | 3,25 | 2,63 | 10,32 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 104,66 | 21.8. | | 4,58 | 7,71 | 19,11 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 91,83 | 21.8. | | 4,58 | 4,50 | 15,54 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 103,39 | 21.8. | | 4,66 | 4,69 | 17,84 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 93,90 | 21.8. | | 4,67 | 4,69 | 17,85 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,53 | 21.8. | | 0,38 | 1,17 | 13,58 | - | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,25 | 21.8. | | -0,44 | 0,02 | 9,54 | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,87 | 21.8. | | -1,87 | -2,26 | - | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 107,93 | 21.8. |  | 2,06 | 3,52 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,23 | 21.8. |  | 2,02 | 3,45 | 13,55 | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,35 | 21.8. | | - | - | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,86 | 21.8. | | 4,78 | 8,80 | 28,64 | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 121,88 | 21.8. | | 4,96 | 9,07 | - | - | |
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