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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,56 | 20.10. |   | 5,64 | 7,31 | - | - |  | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,52 | 20.10. | | 3,98 | 5,35 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,336,10 | 20.10. | | 2,26 | 2,91 | 18,62 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 111,05 | 20.10. | | 5,79 | 7,51 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,44 | 20.10. | | 6,58 | 6,35 | 24,76 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 86,06 | 20.10. | | 6,56 | 6,33 | 24,73 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,06 | 20.10. | | 5,05 | 4,52 | 19,54 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,37 | 20.10. | | 5,03 | 4,52 | 19,53 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,14 | 20.10. | | 6,70 | 6,50 | 25,24 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,70 | 20.10. | | 6,69 | 6,49 | 25,28 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,97 | 20.10. | | 6,87 | 6,71 | 27,45 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 104,14 | 20.10. | | 2,71 | 1,56 | - | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,92 | 20.10. | | 3,26 | 4,43 | 21,66 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,97 | 20.10. | | -0,06 | 0,29 | 8,01 | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,00 | 20.10. | | 3,35 | 4,58 | 20,93 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,21 | 20.10. | | 3,50 | 4,74 | 6,11 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,80 | 20.10. | | 3,54 | 4,77 | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,41 | 20.10. | | 0,01 | 0,38 | 8,34 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,13 | 20.10. | | 0,01 | 0,37 | 8,32 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,44 | 20.10. | | 3,44 | 4,69 | 21,28 | - | |
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