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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3EVZV | BLUEBAY HIGH YIELD ESG BOND FUND - V - USD | USD | 116,55 | 16.4. |   | -0,03 | 8,89 | - | - |  | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 108,13 | 16.4. | | 0,46 | 5,68 | - | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 100,95 | 16.4. | | -0,43 | 2,41 | - | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 109,22 | 16.4. | | 0,95 | 7,30 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 102,70 | 16.4. | | 0,95 | 7,28 | - | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 107,85 | 16.4. |  | -1,09 | 0,82 | - | - | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 106,15 | 16.4. | | -0,37 | 3,48 | - | 23,93 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,11 | 16.4. | | 0,14 | 4,98 | - | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 101,78 | 16.4. | | 0,13 | - | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,50 | 16.4. | | 0,15 | - | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 105,27 | 16.4. | | -1,06 | 0,93 | - | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 100,29 | 16.4. | | -1,07 | 0,92 | - | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,48 | 16.4. | | 0,18 | 5,10 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 118,16 | 16.4. | | 1,45 | 7,18 | - | - | | WK00KX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND FUND - I - GBP | GBP | 102,65 | 16.4. | | 1,40 | - | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 102,06 | 16.4. | | 0,88 | - | - | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 117,26 | 16.4. | | 1,44 | 6,94 | - | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 119,17 | 16.4. | | 1,43 | 7,07 | - | 18,73 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 115,85 | 16.4. | | 0,72 | 7,43 | - | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 102,77 | 16.4. | | 0,64 | - | - | - | |
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