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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 103,38 | 30.4. |   | 0,96 | 11,17 | 19,57 | 40,81 |  | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 134,36 | 30.4. | | 4,72 | 9,30 | 19,38 | 16,69 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,61 | 30.4. | | -1,35 | 2,93 | 19,33 | 36,78 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 144,23 | 30.4. | | 0,47 | 5,19 | 19,26 | 30,67 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 109,22 | 30.4. | | 0,93 | 11,06 | 19,21 | - | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 133,15 | 30.4. | | -1,53 | 2,98 | 19,12 | 33,10 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 191,25 | 30.4. | | 0,91 | 11,00 | 19,03 | 39,76 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,91 | 30.4. | | 0,91 | 10,99 | 19,02 | - | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 133,61 | 30.4. | | -1,65 | 2,92 | 18,90 | 32,77 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 197,27 | 30.4. | | 0,90 | 10,95 | 18,86 | 39,41 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 129,84 | 30.4. | | 1,22 | 8,59 | 18,86 | 32,13 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 103,61 | 30.4. | | 0,90 | 10,94 | 18,86 | 39,40 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 85,40 | 30.4. | | 1,23 | 8,58 | 18,79 | - | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 202,11 | 30.4. | | 0,87 | 10,88 | 18,64 | 38,99 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 141,86 | 30.4. | | 1,90 | 9,84 | 18,63 | 26,56 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 73,30 | 30.4. | | 1,89 | 9,83 | 18,63 | 26,49 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 142,68 | 30.4. | | 0,41 | 5,00 | 18,55 | 29,37 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 86,76 | 30.4. | | -0,39 | 7,57 | 18,55 | 31,76 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 159,75 | 30.4. | | -0,38 | 7,58 | 18,54 | 31,76 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,74 | 30.4. | | 0,40 | 4,97 | 18,52 | 29,33 | |
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