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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,14 | 27.11. |   | 5,70 | 5,92 | 11,78 | 15,70 |  | A1KC2Z | BLUEBAY INV.GR.AB.RETURN BD.I EUR(PERF) | EUR | 122,50 | 27.11. | | 5,48 | 5,74 | 11,63 | 14,68 | | A2DMLQ | BLUEBAY GL.HIGH YIELD ESG BD.I USD | USD | 142,46 | 27.11. |  | 7,58 | 12,20 | 11,58 | 21,30 | | A2DMH6 | BLUEBAY GL.HIGH YIELD BD.S USD(QID) | USD | 90,27 | 27.11. | | 9,34 | 14,79 | 11,57 | 24,13 | | A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 159,97 | 27.11. | | 9,33 | 14,80 | 11,56 | 24,12 | | A2JNR1 | BLUEBAY GL.HIGH YIELD ESG BD.B USD | USD | 118,29 | 27.11. | | 7,54 | 12,16 | 11,45 | - | | A2H52B | BLUEBAY GL.HIGH YIELD ESG BD.M USD | USD | 111,16 | 27.11. | | 7,53 | 12,15 | 11,44 | - | | A1W497 | BLUEBAY INV.GR.AB.RETURN BD.B EUR(PERF) | EUR | 121,33 | 27.11. | | 5,39 | 5,65 | 11,36 | 14,23 | | A2AEUX | BLUEBAY GL.HIGH YIELD BD.Q USD | USD | 163,53 | 27.11. | | 9,18 | 14,62 | 11,26 | 23,66 | | A2AB4Q | BLUEBAY GL.HIGH YIELD BD.Q USD(QID) | USD | 86,83 | 27.11. | | 9,19 | 14,63 | 11,26 | - | | A1J7QE | BLUEBAY INV.GR.AB.RETURN BD.I EUR(AID) | EUR | 94,49 | 27.11. | | 5,54 | 5,75 | 11,25 | 14,78 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 135,73 | 27.11. | | 5,54 | 5,75 | 11,24 | 14,77 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 116,86 | 27.11. | | 5,52 | 5,71 | 11,12 | 14,56 | | A14T7E | BLUEBAY GL.HIGH YIELD BD.C USD(AID) | USD | 87,94 | 27.11. | | 9,13 | 14,57 | 11,09 | 23,36 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 172,49 | 27.11. | | 9,14 | 14,57 | 11,09 | 23,36 | | A1JMYZ | BLUEBAY INV.GR.AB.RETURN BD.B EUR | EUR | 134,37 | 27.11. | | 5,45 | 5,65 | 10,92 | 14,21 | | A1JSFJ | BLUEBAY GL.HIGH YIELD BD.I USD | USD | 202,89 | 27.11. | | 9,07 | 14,50 | 10,90 | 22,99 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 204,36 | 27.11. | | 9,03 | 14,45 | 10,76 | 22,74 | | A1W6HD | BLUEBAY GL.HIGH YIELD BD.B USD(AID) | USD | 84,26 | 27.11. | | 9,04 | 14,45 | 10,76 | 22,74 | | A0HGUN | BLUEBAY HIGH YIELD ESG B.F.DR GBP(QID)H | GBP | 101,10 | 27.11. | | 7,84 | 11,76 | 10,38 | 19,96 | |
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