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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 152,85 | 27.11. |   | 6,99 | 7,34 | 17,40 | 23,97 |  | A2AD99 | BLUEBAY EM UNCONSTR.BD.FD.M EUR H | EUR | 144,83 | 27.11. | | 11,27 | 16,70 | 17,33 | 20,49 | | A3CRRG | BLUEBAY EM UNCONSTR.BD.FD.ER SEK H | SEK | 1,042,43 | 27.11. | | 10,79 | 16,12 | 16,46 | - | | A1T6BP | BLUEBAY INV.GR.AB.RETURN BD.C GBP(AID)H | GBP | 103,47 | 27.11. | | 6,91 | 7,24 | 16,32 | 21,42 | | A114YP | BLUEBAY INV.GR.AB.RETURN BD.C GBP H | GBP | 125,67 | 27.11. | | 6,92 | 7,25 | 16,27 | 21,37 | | A2H5B4 | BLUEBAY GL.S.OPP.M USD(CPERF) | USD | 118,04 | 27.11. | | 3,97 | 2,55 | 16,15 | 14,42 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 141,41 | 27.11. | | 6,52 | 6,84 | 15,71 | 20,97 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 102,66 | 27.11. | | 6,52 | 6,83 | 15,69 | 23,15 | | A2PQED | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G USD | USD | 133,11 | 27.11. |  | 8,33 | 10,73 | 15,51 | - | | A12E2G | BLUEBAY INV.GR.AB.RETURN BD.D GBP(QID)H | GBP | 111,75 | 27.11. | | 6,67 | 6,97 | 15,47 | 19,91 | | A1W495 | BLUEBAY INV.GR.AB.RETURN BD.B GBP H | GBP | 134,22 | 27.11. | | 6,66 | 6,97 | 15,43 | 19,87 | | A0JEB8 | BLUEBAY HIGH YIELD ESG B.F.I USD(PERF)H | USD | 340,64 | 27.11. | | 8,98 | 13,09 | 15,36 | 30,14 | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,87 | 27.11. | | 8,94 | 13,04 | 15,16 | 30,20 | | A2PPPD | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.I USD | USD | 121,29 | 27.11. | | 8,27 | 10,67 | 15,09 | 21,19 | | A2N4P9 | BLUEBAY HIGH YIELD ESG B.F.Q USD | USD | 143,93 | 27.11. | | 8,89 | 12,98 | 15,05 | - | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 101,53 | 27.11. | | 8,84 | 12,92 | 14,86 | 24,80 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 190,70 | 27.11. | | 8,83 | 12,92 | 14,83 | 29,31 | | A0JEBT | BLUEBAY HIGH YIELD ESG B.F.I USD H | USD | 237,33 | 27.11. | | 8,78 | 12,85 | 14,62 | 28,27 | | A0Q518 | BLUEBAY HIGH YIELD ESG B.F.I USD (AIDIV) | USD | 102,71 | 27.11. | | 8,79 | 12,87 | 14,62 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 285,93 | 27.11. | | 8,74 | 12,81 | 14,52 | 28,05 | |
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