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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 138,62 | 16.4. |   | 0,35 | 8,56 | 12,76 | 23,60 |  | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 106,58 | 16.4. | | -0,12 | 8,55 | - | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 115,98 | 16.4. | | -0,12 | 8,54 | - | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 288,62 | 16.4. | | -0,12 | 8,54 | 19,23 | 36,17 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 111,08 | 16.4. |  | 0,04 | 8,53 | 12,79 | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 99,06 | 16.4. | | 0,04 | 8,50 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,69 | 16.4. | | -0,12 | 8,45 | 17,65 | - | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 136,15 | 16.4. | | -0,12 | 8,45 | 17,64 | 34,47 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 145,75 | 16.4. | | 0,59 | 8,44 | 11,83 | 30,16 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 84,17 | 16.4. | | 0,58 | 8,43 | 11,83 | 30,16 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 132,61 | 16.4. | | 0,02 | 8,42 | 12,55 | 28,47 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 143,34 | 16.4. | | 0,57 | 8,38 | 11,64 | 29,78 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 128,11 | 16.4. | | -1,35 | 8,37 | 5,75 | 22,97 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,59 | 16.4. | | -0,14 | 8,36 | 17,30 | 33,47 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,60 | 16.4. | | -1,34 | 8,35 | 5,88 | 23,18 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 142,45 | 16.4. | | 0,55 | 8,34 | 11,50 | 29,50 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 108,21 | 16.4. | | 0,28 | 8,29 | - | 5,08 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 126,39 | 16.4. | | -0,02 | 8,27 | 11,88 | 27,56 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 103,76 | 16.4. | | -0,08 | 8,26 | 14,08 | - | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 111,10 | 16.4. | | -0,19 | 8,24 | 16,97 | 32,27 | |
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