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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,39 | 12.12. |   | 6,90 | 6,37 | 30,23 | 19,13 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,30 | 12.12. |  | 3,40 | 3,62 | 17,97 | 19,11 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,15 | 12.12. | | 1,12 | 1,04 | 10,14 | 19,05 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 143,63 | 12.12. | | 13,92 | 12,20 | 41,24 | 18,90 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,20 | 12.12. | | 6,63 | 6,14 | 27,42 | 18,88 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,23 | 12.12. | | 6,84 | 6,30 | 30,00 | 18,77 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,10 | 12.12. | | 1,10 | 1,03 | 10,12 | 18,77 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,60 | 12.12. | | 1,10 | 1,03 | 9,89 | 18,71 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,78 | 12.12. | | 1,10 | 1,03 | 10,07 | 18,69 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,64 | 12.12. | | 6,80 | 6,25 | 29,85 | 18,54 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,72 | 12.12. | | 6,80 | 6,25 | 29,84 | 18,53 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,13 | 12.12. |  | 8,42 | 7,72 | 28,46 | 18,32 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 78,60 | 12.12. | | 13,83 | 12,10 | 40,84 | 18,31 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,11 | 12.12. | | 8,43 | 7,73 | 28,45 | 18,31 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 162,97 | 12.12. | | 13,81 | 12,09 | 40,81 | 18,30 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,67 | 12.12. | | 4,52 | 4,42 | 24,32 | 18,17 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 287,53 | 12.12. | | 4,56 | 4,46 | 24,47 | 18,16 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,317,42 | 12.12. | | 3,76 | 4,01 | 16,57 | 18,14 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,45 | 12.12. | | 8,36 | 7,66 | 28,23 | 17,97 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 130,28 | 12.12. | | 4,47 | 4,37 | 24,12 | 17,82 | |
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