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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 63,13 | 30.4. |   | 1,63 | 9,05 | 17,83 | 24,15 |  | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 107,04 | 30.4. | | 5,34 | 9,02 | - | - | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 134,13 | 30.4. | | 0,25 | 9,01 | 11,72 | 28,17 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,042,43 | 30.4. | | 1,25 | 9,01 | 14,38 | - | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 144,97 | 30.4. | | 1,71 | 9,01 | 15,12 | 30,90 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 112,60 | 30.4. | | 1,16 | 9,01 | 20,46 | 33,76 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,17 | 30.4. | | 0,26 | 9,00 | 11,70 | 28,13 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 114,75 | 30.4. | | 1,15 | 8,98 | 20,41 | - | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 122,48 | 30.4. | | 0,25 | 8,97 | 11,53 | 27,78 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 144,07 | 30.4. | | 1,69 | 8,96 | 14,97 | 30,63 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 167,26 | 30.4. | | 0,23 | 8,91 | 11,37 | 27,50 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,17 | 30.4. | | 0,23 | 8,90 | 11,38 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 139,23 | 30.4. | | 1,30 | 8,88 | 21,28 | 35,90 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 87,95 | 30.4. | | 1,29 | 8,87 | 21,28 | - | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 105,69 | 30.4. | | 5,28 | 8,85 | - | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,254,91 | 30.4. | | 1,63 | 8,83 | - | - | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 76,99 | 30.4. | | 1,68 | 8,78 | 13,05 | 27,64 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 107,48 | 30.4. | | 0,73 | 8,76 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,246,01 | 30.4. | | 0,13 | 8,73 | - | - | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 85,45 | 30.4. | | 1,66 | 8,71 | 12,87 | 27,29 | |
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