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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 87,52 | 13.10. |   | 6,11 | 7,85 | 39,03 | 20,96 |  | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,21 | 13.10. |  | 3,83 | 4,65 | 23,48 | 20,80 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,370,15 | 13.10. | | 5,59 | 6,58 | 31,04 | 20,60 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 142,43 | 13.10. | | 7,43 | 7,98 | 45,89 | 20,59 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,00 | 13.10. | | 3,33 | 5,09 | 29,61 | 20,58 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 79,83 | 13.10. | | 3,33 | 5,10 | 29,63 | 20,57 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 80,52 | 13.10. | | 5,44 | 6,55 | 33,54 | 20,49 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,16 | 13.10. | | 3,77 | 4,58 | 23,26 | 20,47 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 180,34 | 13.10. | | 3,29 | 5,06 | 29,47 | 20,34 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 483,64 | 13.10. | | 3,30 | 5,05 | 29,46 | 20,34 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 179,30 | 13.10. | | 6,01 | 7,73 | 38,59 | 20,32 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 139,85 | 13.10. | | 10,92 | 10,67 | 54,00 | 20,25 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,40 | 13.10. | | 5,37 | 6,47 | 33,34 | 20,22 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,55 | 13.10. | | 3,74 | 4,53 | 23,09 | 20,18 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,83 | 13.10. | | 7,15 | 8,05 | 31,46 | 20,04 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 168,40 | 13.10. | | 5,95 | 7,65 | 38,37 | 20,02 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,371,01 | 13.10. | | 5,75 | 7,33 | 37,73 | 19,86 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,14 | 13.10. | | 3,68 | 4,47 | 22,86 | 19,82 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 141,72 | 13.10. | | 5,93 | 7,62 | 38,20 | 19,75 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,79 | 13.10. | | 5,95 | 7,63 | 38,19 | 19,74 | |
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