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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 184,73 | 16.4. |   | -0,06 | 8,76 | 19,89 | 38,23 |  | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 111,64 | 16.4. | | -0,06 | 8,76 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,228,26 | 16.4. | | -1,29 | 8,72 | - | - | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 130,77 | 16.4. | | 6,76 | 8,72 | 13,95 | 11,33 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 88,95 | 16.4. | | 6,76 | 8,71 | 13,95 | 11,80 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,92 | 16.4. | | 6,75 | 8,70 | 13,93 | 11,32 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 145,36 | 16.4. | | -0,08 | 8,70 | 19,78 | 37,98 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,53 | 16.4. | | -0,09 | 8,66 | 19,60 | 37,43 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 126,20 | 16.4. |  | 0,07 | 8,65 | 13,13 | 29,94 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 192,57 | 16.4. | | -0,09 | 8,65 | 19,57 | 37,37 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 105,33 | 16.4. | | 3,06 | 8,64 | -15,28 | -11,87 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 98,84 | 16.4. | | 0,35 | 8,64 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 207,79 | 16.4. | | 0,35 | 8,64 | 14,68 | 26,22 | | A12CQ6 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (AIDIV) | EUR | 100,42 | 28.2. | | 0,46 | 8,63 | 16,68 | 20,17 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,279,27 | 16.4. | | -1,33 | 8,60 | 7,61 | 26,91 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 60,25 | 16.4. | | 0,37 | 8,60 | 12,80 | 23,66 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 139,30 | 16.4. | | 0,34 | 8,60 | 14,55 | 25,98 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 408,16 | 16.4. | | 0,34 | 8,60 | 14,55 | 25,98 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,69 | 16.4. | | -0,11 | 8,59 | 19,37 | - | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 239,58 | 16.4. | | -0,12 | 8,57 | 19,37 | 36,38 | |
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