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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 76,12 | 16.4. |   | 0,53 | 8,13 | 9,63 | 26,47 |  | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 120,72 | 16.4. | | -1,19 | 8,95 | 7,50 | 26,36 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 110,88 | 16.4. | | 0,03 | 4,61 | 14,48 | 26,32 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 135,33 | 16.4. | | 0,04 | 4,62 | 14,46 | 26,31 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 207,79 | 16.4. | | 0,35 | 8,64 | 14,68 | 26,22 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 142,30 | 16.4. | | -0,11 | 4,33 | 14,55 | 26,22 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,89 | 16.4. | | -1,82 | 6,72 | 12,32 | 26,19 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 121,47 | 16.4. | | 0,50 | 8,06 | 9,46 | 26,18 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 139,66 | 16.4. | | -1,82 | 6,71 | 12,28 | 26,17 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 84,49 | 16.4. | | 0,52 | 8,07 | 9,45 | 26,13 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 109,34 | 16.4. |  | -2,63 | 0,72 | 11,48 | 26,13 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 164,86 | 16.4. | | -1,21 | 8,89 | 7,36 | 26,08 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 139,30 | 16.4. | | 0,34 | 8,60 | 14,55 | 25,98 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 408,16 | 16.4. | | 0,34 | 8,60 | 14,55 | 25,98 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 115,75 | 16.4. | | -2,58 | 0,70 | 11,31 | 25,94 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 145,99 | 16.4. | | -0,11 | 8,15 | 13,72 | 25,85 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 265,35 | 16.4. | | -0,66 | 6,72 | 12,30 | 25,75 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,61 | 16.4. | | -0,66 | 6,72 | 12,30 | 25,73 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 77,47 | 16.4. | | -1,84 | 6,58 | 11,95 | 25,66 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 114,74 | 16.4. | | -2,60 | 0,68 | 11,20 | 25,60 | |
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