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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 141,72 | 12.11. |   | 6,76 | 7,49 | 14,34 | 21,11 |  | A0JEB8 | BLUEBAY HIGH YIELD ESG B.F.I USD(PERF)H | USD | 340,02 | 12.11. |  | 8,78 | 14,30 | 14,33 | 30,55 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 102,89 | 12.11. | | 6,76 | 7,48 | 14,32 | 23,29 | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,54 | 12.11. | | 8,75 | 14,25 | 14,14 | 30,63 | | A12E2G | BLUEBAY INV.GR.AB.RETURN BD.D GBP(QID)H | GBP | 111,97 | 12.11. | | 6,88 | 7,60 | 14,13 | 20,00 | | A1W495 | BLUEBAY INV.GR.AB.RETURN BD.B GBP H | GBP | 134,48 | 12.11. | | 6,87 | 7,59 | 14,08 | 19,95 | | A2PPPD | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.I USD | USD | 121,03 | 12.11. |  | 8,03 | 11,34 | 14,05 | 20,49 | | A2N4P9 | BLUEBAY HIGH YIELD ESG B.F.Q USD | USD | 143,68 | 12.11. | | 8,70 | 14,19 | 14,03 | - | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 101,36 | 12.11. | | 8,66 | 14,15 | 13,83 | 25,22 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 190,36 | 12.11. | | 8,64 | 14,13 | 13,80 | 29,72 | | A2PEFD | BLUEBAY INV.GR.ASSET-B.CR.FD.G EUR | EUR | 122,12 | 12.11. | | 7,00 | 8,57 | 13,74 | 19,25 | | A0Q518 | BLUEBAY HIGH YIELD ESG B.F.I USD (AIDIV) | USD | 102,53 | 12.11. | | 8,60 | 14,07 | 13,59 | - | | A0JEBT | BLUEBAY HIGH YIELD ESG B.F.I USD H | USD | 236,92 | 12.11. | | 8,59 | 14,07 | 13,58 | 28,67 | | A2PGPC | BLUEBAY INV.GR.ASSET-B.CR.FD.S EUR | EUR | 117,34 | 12.11. | | 6,94 | 8,51 | 13,56 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 285,43 | 12.11. | | 8,55 | 14,02 | 13,47 | 28,45 | | A2PXJE | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.W USD | USD | 131,01 | 12.11. | | 7,82 | 11,07 | 13,46 | - | | A2PGPA | BLUEBAY INV.GR.ASSET-B.CR.FD.Q EUR | EUR | 119,68 | 12.11. | | 6,90 | 8,45 | 13,39 | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,63 | 12.11. | | 6,84 | 8,39 | 13,18 | - | | A2H5B4 | BLUEBAY GL.S.OPP.M USD(CPERF) | USD | 117,58 | 12.11. | | 3,57 | 2,80 | 13,05 | 13,06 | | A2PQEC | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 130,09 | 12.11. | | 7,82 | 11,06 | 12,70 | - | |
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