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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,847,24 | 6.2. |   | 0,39 | -0,45 | - | - |  | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,80 | 6.2. | | 0,32 | -0,73 | - | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,42 | 6.2. | | 0,37 | 3,02 | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,72 | 6.2. | | 0,37 | - | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,35 | 6.2. |  | 1,01 | 6,66 | 26,63 | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,60 | 6.2. |  | 1,04 | 6,98 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 110,14 | 6.2. | | 1,03 | 6,98 | - | - | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,48 | 6.2. | | 0,86 | 4,87 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,466,95 | 6.2. | | 0,69 | 2,91 | 10,74 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,79 | 6.2. | | 1,05 | 7,18 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,31 | 6.2. | | 0,70 | 5,91 | 15,42 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,89 | 6.2. | | 0,69 | 5,91 | 15,37 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,38 | 6.2. | | 0,52 | 3,97 | 10,43 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,73 | 6.2. | | 0,53 | 3,97 | 10,43 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,08 | 6.2. | | 0,71 | 6,07 | 15,92 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,57 | 6.2. | | 0,72 | 6,08 | 15,90 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,95 | 6.2. | | 0,72 | 6,29 | 17,33 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,55 | 6.2. | | 0,24 | 1,14 | 3,56 | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,58 | 6.2. | | 0,40 | 3,68 | 17,32 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,10 | 6.2. | | 0,01 | -0,48 | 4,22 | - | |
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