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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 139,30 | 16.4. |   | 0,34 | 8,60 | 14,55 | 25,98 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 142,30 | 16.4. | | -0,11 | 4,33 | 14,55 | 26,22 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 408,16 | 16.4. | | 0,34 | 8,60 | 14,55 | 25,98 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 110,88 | 16.4. | | 0,03 | 4,61 | 14,48 | 26,32 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 135,33 | 16.4. | | 0,04 | 4,62 | 14,46 | 26,31 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 111,55 | 16.4. | | 0,45 | 7,39 | 14,40 | - | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 199,10 | 16.4. | | -0,63 | 10,88 | 14,39 | 37,46 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 113,67 | 16.4. | | 0,86 | 5,19 | 14,30 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 122,68 | 16.4. | | -0,64 | 10,83 | 14,25 | 37,20 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 190,07 | 16.4. | | -0,64 | 10,83 | 14,25 | 37,19 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,09 | 16.4. | | -0,64 | 10,83 | 14,24 | - | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 160,96 | 16.4. | | -1,79 | 6,86 | 14,22 | 29,34 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 82,26 | 16.4. | | -1,80 | 6,87 | 14,22 | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,30 | 16.4. | | -0,50 | 7,16 | 14,19 | 27,84 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 103,76 | 16.4. | | -0,08 | 8,26 | 14,08 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 108,18 | 16.4. | | -0,40 | 7,53 | 14,07 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,95 | 16.4. | | -0,43 | 7,50 | 14,07 | - | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,55 | 16.4. | | -1,80 | 6,83 | 14,06 | 29,02 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 169,75 | 16.4. | | -1,81 | 6,81 | 14,06 | 29,02 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 130,77 | 16.4. | | 6,76 | 8,72 | 13,95 | 11,33 | |
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