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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 135,87 | 20.3. |   | -3,43 | -0,32 | 8,82 | 21,39 |  | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 152,83 | 20.3. | | -0,99 | 5,57 | 30,29 | 21,11 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 112,56 | 20.3. | | -1,05 | 4,56 | 29,38 | 21,06 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 207,27 | 20.3. | | -1,11 | 7,97 | 56,82 | 20,94 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 324,00 | 20.3. | | -1,13 | 4,27 | 28,68 | 20,93 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,03 | 20.3. | | -1,13 | 4,26 | 28,67 | 20,92 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,82 | 20.3. | | 0,72 | 3,91 | 20,65 | 20,89 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,83 | 20.3. | | -1,00 | 5,53 | 30,14 | 20,87 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,70 | 20.3. | | -1,12 | 7,92 | 56,59 | 20,65 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,34 | 20.3. | | -1,11 | 7,93 | 56,60 | 20,64 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,21 | 20.3. | | 0,71 | 3,86 | 20,48 | 20,60 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 147,20 | 20.3. | | -0,88 | 2,24 | 20,22 | 20,55 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,34 | 20.3. | | -0,89 | 2,25 | 20,20 | 20,52 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,82 | 20.3. | | -0,45 | 10,50 | 42,07 | 20,48 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,82 | 20.3. | | -1,13 | 7,85 | 56,31 | 20,28 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 158,03 | 20.3. | | -0,46 | 10,46 | 41,90 | 20,25 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,45 | 20.3. | | 0,69 | 3,80 | 20,26 | 20,24 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 463,03 | 20.3. | | -0,46 | 10,45 | 41,89 | 20,24 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,78 | 20.3. | | -1,14 | 7,82 | 56,12 | 20,04 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 208,82 | 20.3. | | -1,14 | 7,81 | 56,12 | 20,04 | |
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