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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 141,03 | 20.8. |   | 6,37 | 9,11 | 34,44 | 17,97 |  | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,43 | 20.8. | | 4,96 | 9,10 | 29,17 | 29,73 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,15 | 20.8. | | 5,39 | 9,05 | - | - | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,47 | 20.8. | | 5,99 | 9,02 | 28,94 | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 178,21 | 20.8. | | 5,37 | 9,02 | 24,13 | 21,80 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 145,68 | 20.8. | | 6,00 | 9,01 | 28,92 | 29,13 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,96 | 20.8. | | 4,89 | 8,99 | 28,82 | 28,69 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,331,36 | 20.8. | | 7,82 | 8,98 | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,98 | 20.8. | | 4,88 | 8,98 | 28,77 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 167,42 | 20.8. | | 5,33 | 8,96 | 23,95 | 21,52 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,27 | 20.8. | | 5,33 | 8,93 | 23,77 | 21,23 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 140,88 | 20.8. | | 5,30 | 8,91 | 23,77 | 21,23 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,75 | 20.8. | | 6,11 | 8,90 | 25,14 | 23,15 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,50 | 20.8. | | 6,10 | 8,90 | 25,15 | 23,15 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 260,09 | 20.8. | | 7,72 | 8,89 | 33,80 | 11,83 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,62 | 20.8. | | 7,72 | 8,89 | 33,80 | 11,84 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 128,64 | 20.8. | | 5,29 | 8,88 | 23,59 | 20,89 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 151,18 | 20.8. | | 6,07 | 8,84 | 24,93 | 22,79 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,29 | 20.8. | | 5,26 | 8,82 | 23,41 | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 113,64 | 20.8. | | 5,86 | 8,82 | - | - | |
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