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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,96 | 20.8. |   | 4,89 | 8,99 | 28,82 | 28,69 |  | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,98 | 20.8. | | 4,88 | 8,98 | 28,77 | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 102,49 | 20.8. | | 10,16 | 6,96 | 28,66 | 4,45 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,52 | 20.8. | | 5,09 | 8,73 | 28,60 | 24,89 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,84 | 20.8. | | 5,08 | 8,71 | 28,60 | 24,89 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 138,96 | 20.8. | | 10,11 | 6,90 | 28,44 | 3,59 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 109,10 | 20.8. | | 10,09 | 6,86 | 28,28 | 3,37 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 106,71 | 20.8. | | 10,08 | 6,85 | 28,26 | - | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 172,08 | 20.8. | | 4,99 | 8,56 | 28,16 | 24,34 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,33 | 20.8. | | 4,98 | 8,56 | 28,16 | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 124,83 | 20.8. | | 6,77 | 7,56 | 28,14 | 5,84 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,26 | 20.8. | | 5,82 | 8,73 | 28,06 | 27,84 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,30 | 20.8. | | 16,33 | 9,14 | 27,99 | 6,28 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 85,80 | 20.8. | | 4,95 | 8,51 | 27,97 | 24,03 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 181,44 | 20.8. | | 4,95 | 8,51 | 27,96 | 24,03 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,03 | 20.8. |  | 4,47 | 6,92 | 27,90 | 31,19 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,56 | 20.8. | | 5,80 | 8,69 | 27,90 | 27,60 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 117,99 | 20.8. | | 5,79 | 8,68 | 27,89 | - | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 144,23 | 20.8. |  | 4,47 | 6,92 | 27,84 | 31,09 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 213,32 | 20.8. | | 4,91 | 8,44 | 27,74 | 23,66 | |
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