Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2H5FE | BLUEBAY GL.HIGH YIELD BD.Q GBP(QID)H | GBP | 81,69 | 12.11. | | 8,68 | 15,89 | 7,13 | 18,59 | | A14TM0 | BLUEBAY GL.HIGH YIELD BD.C GBP(AID)H | GBP | 78,57 | 12.11. | | 8,65 | 15,84 | 7,00 | 18,39 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 140,16 | 12.11. | | 8,54 | 15,72 | 6,66 | 17,76 | | A2DWNU | BLUEBAY EM AGG.BD.S EUR H | EUR | 101,64 | 12.11. | | 7,40 | 15,67 | - | - | | A2QGGM | BLUEBAY EM AGG.BD.Q EUR | EUR | 78,88 | 12.11. | | 7,36 | 15,61 | -0,67 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 180,61 | 12.11. | | 8,36 | 15,55 | 7,13 | 19,70 | | A2AEAA | BLUEBAY EM AGG.BD.M EUR H | EUR | 105,42 | 12.11. | | 7,26 | 15,50 | -0,94 | 4,45 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 177,17 | 12.11. | | 6,01 | 15,48 | -4,14 | -1,05 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 103,96 | 12.11. | | 6,64 | 15,47 | - | - | | A0QYZ3 | BLUEBAY EM BD.R EUR(AID)H | EUR | 52,49 | 12.11. | | 5,99 | 15,46 | -4,10 | -1,03 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 118,95 | 12.11. | | 8,03 | 15,25 | - | - | | A1W6HN | BLUEBAY EM CORP.BD.S USD | USD | 144,33 | 12.11. | | 8,57 | 15,03 | 1,42 | 11,11 | | A2AB4N | BLUEBAY EM CORP.BD.S USD(AID) | USD | 78,46 | 12.11. | | 8,56 | 15,02 | 1,42 | 11,10 | | A12E11 | BLUEBAY GL.HIGH YIELD BD.I NOK H | NOK | 1,522,50 | 12.11. | | 8,02 | 14,97 | 4,96 | 15,92 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,47 | 12.11. | | 7,74 | 14,84 | - | - | | A0QY0U | BLUEBAY EM CORP.BD.I USD(PERF) | USD | 185,50 | 12.11. | | 8,44 | 14,84 | 0,94 | 10,23 | | A2DWN7 | BLUEBAY EM CORP.BD.Q USD | USD | 120,56 | 12.11. | | 8,39 | 14,81 | 0,81 | 10,01 | | A2ACZ3 | BLUEBAY EM CORP.BD.S GBP(AID)H | GBP | 71,96 | 12.11. | | 8,25 | 14,62 | -0,38 | 7,00 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BD.Q CHF H | CHF | 93,57 | 12.11. | | 8,26 | 14,58 | -5,78 | - | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 129,41 | 12.11. | | 8,19 | 14,57 | 0,21 | 8,91 | |
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