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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,70 | 15.12. |   | 6,88 | 6,47 | 29,48 | 18,50 |  | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,145,26 | 15.12. | | 13,92 | 12,32 | 29,22 | -1,93 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,69 | 15.12. | | 6,36 | 6,38 | 29,21 | 25,09 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,34 | 15.12. | | 8,45 | 8,40 | 29,20 | 27,07 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 153,35 | 15.12. | | 7,28 | 6,89 | 29,17 | 22,43 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,97 | 15.12. | | 6,40 | 6,50 | 29,12 | 31,08 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 127,28 | 15.12. | | 7,25 | 6,86 | 29,02 | 22,18 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,61 | 15.12. | | 7,24 | 6,86 | 29,00 | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,29 | 15.12. | | 8,35 | 8,29 | 28,86 | 26,27 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,81 | 15.12. | | 6,25 | 6,27 | 28,85 | 24,17 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,13 | 15.12. | | 6,93 | 6,54 | 28,81 | 16,88 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 152,09 | 15.12. | | 6,92 | 6,52 | 28,79 | 16,87 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,50 | 15.12. | | 6,22 | 6,25 | 28,78 | - | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 326,13 | 15.12. | | 5,96 | 5,95 | 28,46 | 24,27 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,70 | 15.12. | | 5,95 | 5,94 | 28,45 | 24,25 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 195,53 | 15.12. | | 10,86 | 9,60 | 28,41 | 2,98 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,62 | 15.12. | | 7,29 | 6,91 | 28,39 | 20,54 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,48 | 15.12. | | 10,85 | 9,59 | 28,38 | 3,02 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,56 | 15.12. | | 6,80 | 6,41 | 28,34 | 16,32 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,54 | 15.12. | | 7,29 | 6,91 | 28,33 | - | |
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