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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,61 | 15.10. |   | 6,75 | 7,73 | 36,31 | - |  | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 146,73 | 15.10. | | 6,76 | 7,72 | 36,30 | 28,62 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 105,88 | 15.10. | | 5,45 | 7,48 | 36,11 | 30,81 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,282,13 | 15.10. | | 4,86 | 5,62 | 35,93 | 13,61 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,43 | 15.10. | | 6,75 | 8,04 | 35,91 | 18,77 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 138,60 | 15.10. | | 6,73 | 8,02 | 35,91 | 18,55 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 85,88 | 15.10. | | 6,34 | 7,29 | 35,84 | - | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 174,31 | 15.10. | | 6,35 | 7,29 | 35,84 | 25,25 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,81 | 15.10. | | 5,38 | 7,39 | 35,72 | 29,95 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,291,07 | 15.10. | | 6,61 | 7,81 | 35,68 | 19,02 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 183,78 | 15.10. | | 6,30 | 7,24 | 35,64 | 24,94 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,90 | 15.10. | | 6,30 | 7,24 | 35,64 | 24,92 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 216,05 | 15.10. | | 6,26 | 7,18 | 35,40 | 24,57 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,45 | 15.10. | | 6,83 | 6,20 | 35,39 | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 152,29 | 15.10. | | 6,54 | 7,45 | 35,37 | 27,32 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,77 | 15.10. | | 5,28 | 7,27 | 35,34 | 28,94 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 323,35 | 15.10. | | 5,06 | 6,92 | 35,30 | 29,22 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,82 | 15.10. | | 5,04 | 6,90 | 35,28 | 29,19 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,42 | 15.10. | | 5,27 | 7,26 | 35,27 | - | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 217,54 | 15.10. | | 6,22 | 7,13 | 35,24 | 24,31 | |
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