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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,86 | 19.8. |   | 6,18 | 9,04 | 24,58 | 23,19 |  | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,56 | 19.8. | | 6,17 | 9,04 | 24,59 | 23,18 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 175,91 | 19.8. | | 5,41 | 9,02 | 22,47 | 20,97 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 151,28 | 19.8. | | 6,14 | 8,98 | 24,37 | 22,82 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,95 | 19.8. |  | 6,71 | 8,96 | 29,28 | 15,97 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,33 | 19.8. | | 6,11 | 8,93 | 24,22 | 22,57 | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 113,73 | 19.8. | | 5,94 | 8,93 | - | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 143,29 | 19.8. | | 6,68 | 8,92 | - | 6,65 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,311,32 | 19.8. | | 5,38 | 8,91 | - | - | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 143,04 | 19.8. | | 11,49 | 8,91 | 34,36 | 10,77 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,86 | 19.8. | | 5,92 | 8,88 | 25,85 | 25,73 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,68 | 19.8. | | 5,19 | 8,87 | 27,32 | 24,98 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,93 | 19.8. |  | 5,18 | 8,87 | 27,32 | 24,97 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,89 | 19.8. | | 5,93 | 8,87 | 25,80 | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,37 | 19.8. | | 5,90 | 8,84 | 27,27 | 27,87 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,365,26 | 19.8. | | 5,31 | 8,79 | 22,55 | 21,74 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 322,48 | 19.8. | | 4,77 | 8,79 | 28,28 | 29,12 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,65 | 19.8. | | 5,87 | 8,79 | 27,11 | 27,63 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,15 | 19.8. | | 6,03 | 8,79 | 22,41 | 19,87 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,08 | 19.8. | | 5,87 | 8,78 | 27,10 | - | |
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