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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 110,65 | 14.10. |   | 8,14 | 10,09 | 43,90 | 28,39 |  | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 205,52 | 14.10. | | 8,13 | 10,08 | 43,89 | 28,38 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 321,97 | 14.10. |  | 4,61 | 6,63 | 34,72 | 28,26 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,39 | 14.10. | | 4,60 | 6,62 | 34,71 | 28,25 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,29 | 14.10. |  | 3,29 | 4,75 | 22,89 | 28,20 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,29 | 14.10. | | 4,84 | 6,99 | 34,77 | 28,00 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 146,15 | 14.10. | | 6,34 | 7,46 | 35,76 | 27,70 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,53 | 14.10. | | 6,36 | 8,03 | 31,63 | 27,25 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,58 | 14.10. | | 3,15 | 4,57 | 22,18 | 26,94 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,86 | 14.10. | | 3,15 | 4,56 | 22,16 | 26,92 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 138,78 | 14.10. | | -0,49 | -1,02 | 10,05 | 26,84 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 138,82 | 14.10. | | -0,53 | -1,06 | 9,90 | 26,52 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. | | 1,07 | 1,68 | 10,61 | 26,49 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 129,77 | 14.10. | | 6,28 | 7,94 | 31,23 | 26,44 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,69 | 14.10. | | 6,12 | 7,19 | 34,84 | 26,40 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,88 | 14.10. | | 3,03 | 4,39 | 21,60 | 26,30 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,90 | 14.10. | | 6,08 | 7,14 | 34,67 | 26,15 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,42 | 14.10. | | 3,02 | 4,40 | 21,56 | 25,89 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,19 | 14.10. | | 6,11 | 7,71 | 30,46 | 25,36 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,55 | 14.10. | | 2,92 | 4,27 | 21,20 | 25,31 | |
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