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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,72 | 12.12. |   | 6,80 | 6,25 | 29,84 | 18,53 |  | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,02 | 12.12. |  | 6,49 | 6,66 | 29,82 | 31,71 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,67 | 12.12. | | 6,34 | 6,32 | 29,71 | 25,04 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 153,25 | 12.12. | | 7,21 | 6,75 | 29,69 | 22,41 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 127,20 | 12.12. | | 7,18 | 6,71 | 29,53 | 22,19 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,53 | 12.12. | | 7,17 | 6,71 | 29,52 | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,17 | 12.12. | | 8,33 | 8,47 | 29,43 | 27,01 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,92 | 12.12. | | 6,36 | 6,53 | 29,42 | 31,04 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,78 | 12.12. | | 6,22 | 6,20 | 29,34 | 24,12 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,48 | 12.12. | | 6,21 | 6,19 | 29,28 | - | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,06 | 12.12. | | 6,84 | 6,30 | 29,13 | 16,90 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 151,98 | 12.12. | | 6,84 | 6,31 | 29,11 | 16,89 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,14 | 12.12. | | 8,22 | 8,36 | 29,09 | 26,22 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 195,03 | 12.12. | | 10,58 | 8,76 | 29,03 | 2,99 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,34 | 12.12. | | 10,57 | 8,76 | 29,02 | 3,03 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 326,07 | 12.12. | | 5,94 | 5,89 | 28,98 | 24,23 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,68 | 12.12. | | 5,93 | 5,88 | 28,96 | 24,21 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,53 | 12.12. | | 7,22 | 6,77 | 28,86 | 20,53 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,48 | 12.12. | | 7,22 | 6,77 | 28,79 | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,50 | 12.12. | | 6,73 | 6,19 | 28,65 | 16,35 | |
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