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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,14 | 20.8. |   | 4,88 | 8,39 | 27,58 | 23,40 |  | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,53 | 20.8. | | 3,78 | 7,36 | 24,00 | 23,28 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 285,47 | 20.8. | | 3,81 | 7,40 | 24,14 | 23,19 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,75 | 20.8. | | 6,11 | 8,90 | 25,14 | 23,15 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,50 | 20.8. | | 6,10 | 8,90 | 25,15 | 23,15 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,87 | 20.8. | | 2,59 | 5,57 | 18,71 | 23,08 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 138,79 | 20.8. | | 2,60 | 5,58 | 18,72 | 23,07 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 129,39 | 20.8. | | 3,75 | 7,31 | 23,82 | 22,89 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 145,82 | 20.8. | | 2,37 | 5,20 | 18,73 | 22,83 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 151,18 | 20.8. | | 6,07 | 8,84 | 24,93 | 22,79 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,22 | 20.8. | | 6,04 | 8,79 | 24,77 | 22,53 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,98 | 20.8. | | 5,45 | 9,13 | 24,52 | 22,46 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,63 | 20.8. | | 3,73 | 7,26 | 23,64 | 22,42 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,68 | 20.8. | | 3,72 | 7,26 | 23,63 | 22,41 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,370,26 | 20.8. | | 5,60 | 8,28 | 23,58 | 22,25 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 178,21 | 20.8. | | 5,37 | 9,02 | 24,13 | 21,80 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,302,71 | 20.8. | | 2,60 | 5,47 | 17,00 | 21,71 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,10 | 20.8. | | 3,68 | 7,19 | 23,40 | 21,63 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,94 | 20.8. | | 3,68 | 7,19 | 23,40 | 21,63 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 149,27 | 20.8. | | 4,93 | 8,48 | 26,34 | 21,55 | |
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