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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,65 | 21.8. |   | 4,04 | 6,97 | 27,52 | 13,05 |  | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 132,43 | 21.8. |  | 4,40 | 6,78 | 27,48 | 30,41 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,02 | 21.8. | | 4,73 | 8,11 | 27,40 | 23,18 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 214,50 | 21.8. | | 4,74 | 8,11 | 27,40 | 23,18 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,21 | 21.8. | | 5,37 | 8,47 | 27,25 | 26,18 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 203,56 | 21.8. | | 6,41 | 7,02 | 26,92 | 4,10 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,60 | 21.8. | | 5,32 | 8,40 | 26,86 | 25,40 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 213,08 | 21.8. | | 6,39 | 6,98 | 26,80 | 3,91 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 126,62 | 21.8. | | 6,39 | 6,97 | 26,77 | 3,90 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,76 | 21.8. | | 4,41 | 8,21 | 26,57 | 25,41 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,56 | 21.8. | | 5,68 | 8,53 | 26,44 | 25,41 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,69 | 21.8. | | 5,69 | 8,51 | 26,38 | - | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 149,05 | 21.8. | | 4,78 | 8,20 | 26,15 | 21,32 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,39 | 21.8. | | 4,77 | 8,19 | 26,15 | 21,31 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 138,95 | 21.8. | | 5,17 | 8,15 | 26,11 | 24,31 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 135,49 | 21.8. | | 4,37 | 6,69 | 25,88 | 28,21 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,84 | 21.8. | | 4,35 | 6,67 | 25,86 | 28,17 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 135,98 | 21.8. | | 9,48 | 6,07 | 25,78 | 0,24 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 114,62 | 21.8. | | 5,53 | 8,26 | 25,78 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,22 | 21.8. | | 5,50 | 8,23 | 25,75 | - | |
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