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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,60 | 9.2. |   | 0,75 | 6,97 | 20,96 | - |  | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 120,34 | 9.2. | | 0,64 | 2,14 | 10,76 | - | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,50 | 9.2. | | 0,53 | 0,75 | 7,11 | - | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,854,97 | 9.2. | | 0,47 | -0,84 | - | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,87 | 9.2. | | 0,39 | -1,07 | - | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,45 | 9.2. | | 0,39 | 3,00 | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,74 | 9.2. | | 0,38 | - | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,44 | 9.2. | | 1,08 | 6,64 | 26,59 | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,69 | 9.2. | | 1,11 | 6,95 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 110,22 | 9.2. | | 1,10 | 6,96 | - | - | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,55 | 9.2. | | 0,92 | 4,85 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,473,74 | 9.2. | | 0,76 | 2,90 | 10,74 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,88 | 9.2. | | 1,13 | 7,16 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,37 | 9.2. | | 0,76 | 6,16 | 15,82 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,95 | 9.2. | | 0,76 | 6,16 | 15,79 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,45 | 9.2. | | 0,59 | 4,23 | 10,83 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,78 | 9.2. | | 0,59 | 4,23 | 10,83 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,15 | 9.2. | | 0,78 | 6,31 | 16,33 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,63 | 9.2. | | 0,79 | 6,32 | 16,32 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 106,02 | 9.2. | | 0,79 | 6,53 | 17,75 | - | |
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