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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 156,91 | 16.4. |   | 0,50 | 9,19 | 16,45 | 29,47 |  | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 167,18 | 16.4. | | -1,15 | 9,11 | 7,99 | 27,33 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,63 | 16.4. | | -1,15 | 9,11 | - | - | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 60,98 | 16.4. | | 6,85 | 9,10 | 13,41 | 12,22 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 157,12 | 16.4. | | -1,15 | 9,08 | 7,87 | 27,05 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 126,65 | 16.4. | | 0,45 | 9,03 | 15,92 | 28,51 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 132,20 | 16.4. | | -1,19 | 8,99 | 7,68 | 26,74 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 87,89 | 16.4. | | -1,18 | 8,99 | 7,67 | 26,71 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,51 | 16.4. | | 6,82 | 8,96 | 12,96 | 11,22 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 120,72 | 16.4. | | -1,19 | 8,95 | 7,50 | 26,36 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,08 | 16.4. | | 0,43 | 8,92 | 15,57 | 27,87 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 143,80 | 16.4. | | 0,43 | 8,91 | 15,57 | 27,87 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 82,97 | 16.4. | | -1,20 | 8,91 | 7,38 | - | | A3EVZV | BLUEBAY HIGH YIELD ESG BOND FUND - V - USD | USD | 116,55 | 16.4. | | -0,03 | 8,89 | - | - | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 107,02 | 16.4. | | -0,03 | 8,89 | - | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 164,86 | 16.4. | | -1,21 | 8,89 | 7,36 | 26,08 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 139,81 | 16.4. | | 0,42 | 8,83 | 13,61 | 25,17 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 72,24 | 16.4. | | 0,42 | 8,81 | 13,61 | 25,10 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 344,15 | 16.4. | | -0,06 | 8,80 | 20,11 | 38,27 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 29,70 | 16.4. | | 6,73 | 8,80 | 12,49 | 9,60 | |
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