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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 88,95 | 16.4. |   | 6,76 | 8,71 | 13,95 | 11,80 |  | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,92 | 16.4. | | 6,75 | 8,70 | 13,93 | 11,32 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 199,62 | 16.4. | | -1,82 | 6,75 | 13,85 | 28,64 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 145,99 | 16.4. | | -0,11 | 8,15 | 13,72 | 25,85 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 201,04 | 16.4. | | -1,84 | 6,71 | 13,72 | 28,38 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,89 | 16.4. | | -1,84 | 6,70 | 13,71 | 28,37 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 135,61 | 16.4. |  | -2,77 | 0,88 | 13,66 | 28,76 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 72,24 | 16.4. | | 0,42 | 8,81 | 13,61 | 25,10 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 139,81 | 16.4. | | 0,42 | 8,83 | 13,61 | 25,17 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 135,68 | 16.4. | | -2,78 | 0,84 | 13,53 | 28,42 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 60,98 | 16.4. | | 6,85 | 9,10 | 13,41 | 12,22 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 93,11 | 16.4. | | -0,61 | 10,88 | 13,25 | 35,52 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 222,12 | 16.4. | | 0,81 | 7,53 | 13,24 | 16,37 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 138,38 | 16.4. | | -0,62 | 10,87 | 13,23 | 35,49 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 126,20 | 16.4. | | 0,07 | 8,65 | 13,13 | 29,94 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 131,98 | 16.4. | | 2,87 | 7,96 | 13,08 | 16,32 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,80 | 16.4. | | 0,75 | 7,51 | 13,08 | 16,68 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 150,07 | 16.4. | | 0,74 | 7,50 | 13,06 | 16,69 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,590,07 | 16.4. | | -0,40 | 7,20 | 13,00 | 26,98 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 125,31 | 16.4. | | 0,80 | 6,11 | 12,99 | 23,37 | |
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