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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,30 | 20.8. |   | 6,79 | 11,12 | 31,86 | - |  | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,43 | 20.8. | | 5,18 | 9,46 | 31,78 | 34,05 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 208,74 | 20.8. | | 6,76 | 11,07 | 31,68 | 32,40 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,89 | 20.8. | | 6,76 | 11,07 | 31,66 | 32,40 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 152,97 | 20.8. | | 5,15 | 9,40 | 31,64 | 33,82 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,96 | 20.8. | | 16,71 | 9,67 | 31,47 | 10,90 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,01 | 20.8. | | 5,12 | 9,35 | 31,47 | 33,34 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 97,24 | 20.8. | | 16,71 | 9,67 | 31,46 | 11,27 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 213,82 | 20.8. | | 6,72 | 11,01 | 31,44 | 32,00 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,62 | 20.8. | | 5,13 | 9,35 | 31,43 | 33,28 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,91 | 20.8. | | 16,69 | 9,65 | 31,43 | 10,88 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 61,34 | 20.8. | | 16,95 | 10,07 | 31,32 | 11,69 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,73 | 20.8. | | 6,69 | 10,96 | 31,28 | 31,74 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 204,10 | 20.8. | | 6,69 | 10,96 | 31,28 | 31,74 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,77 | 20.8. | | 6,69 | 10,96 | 31,27 | - | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,13 | 20.8. | | 5,08 | 9,28 | 31,22 | 32,45 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 252,03 | 20.8. | | 5,07 | 9,27 | 31,21 | 32,45 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,57 | 20.8. | | 5,06 | 9,24 | 31,06 | 32,22 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,15 | 20.8. | | 7,52 | 8,57 | 30,82 | 8,19 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,69 | 20.8. | | 16,84 | 9,90 | 30,78 | 10,72 | |
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