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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,83 | 20.8. |   | 6,36 | 10,41 | 29,34 | 28,49 |  | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 202,15 | 20.8. | | 6,36 | 10,40 | 29,33 | 28,48 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 131,57 | 20.8. | | 8,15 | 11,55 | 43,29 | 28,32 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 135,48 | 20.8. |  | 4,36 | 6,72 | 25,88 | 28,23 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,83 | 20.8. | | 4,34 | 6,69 | 25,85 | 28,19 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,26 | 20.8. | | 5,82 | 8,73 | 28,06 | 27,84 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,56 | 20.8. | | 5,80 | 8,69 | 27,90 | 27,60 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,18 | 20.8. | | 2,87 | 6,03 | 21,42 | 27,52 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,54 | 20.8. | | 2,87 | 6,01 | 21,39 | 27,48 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 145,13 | 20.8. | | 8,16 | 11,63 | 42,10 | 26,93 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,58 | 20.8. | | 2,76 | 5,83 | 20,83 | 26,85 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,66 | 20.8. | | 8,15 | 11,60 | 42,01 | 26,85 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,09 | 20.8. | | -0,27 | -0,06 | 11,72 | 26,80 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,15 | 20.8. | | -0,29 | -0,09 | 11,59 | 26,48 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,05 | 20.8. | | 2,77 | 5,85 | 20,82 | 26,46 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,22 | 20.8. | | 5,38 | 8,51 | 27,26 | 26,24 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,19 | 20.8. | | 2,69 | 5,73 | 20,45 | 25,88 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,75 | 20.8. | | 5,83 | 8,77 | 26,62 | 25,69 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,87 | 20.8. | | 4,52 | 8,40 | 26,71 | 25,61 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,61 | 20.8. | | 5,33 | 8,44 | 26,87 | 25,44 | |
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