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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,45 | 12.12. |   | 8,32 | 7,62 | 28,07 | 17,72 |  | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,79 | 12.12. |  | 4,41 | 4,32 | 23,95 | 17,40 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,19 | 12.12. | | 4,42 | 4,31 | 23,95 | 17,39 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,37 | 12.12. | | 6,95 | 6,41 | 30,44 | 17,31 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,387,03 | 12.12. | | 6,89 | 6,42 | 25,71 | 17,27 | | 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 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,09 | 12.12. | | 13,53 | 11,80 | 39,73 | 16,79 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 278,76 | 12.12. | | 4,36 | 4,25 | 23,72 | 16,74 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,62 | 12.12. | | 4,35 | 4,24 | 23,71 | 16,73 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 461,65 | 12.12. | | 13,49 | 11,76 | 39,56 | 16,55 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 157,55 | 12.12. | | 13,48 | 11,75 | 39,56 | 16,55 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 182,13 | 12.12. | | 4,32 | 4,21 | 23,58 | 16,51 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 488,45 | 12.12. | | 4,32 | 4,21 | 23,58 | 16,51 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,50 | 12.12. | | 6,73 | 6,19 | 28,65 | 16,35 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 131,88 | 12.12. | | 6,08 | 6,13 | 21,92 | 16,22 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 76,96 | 12.12. | | 13,78 | 12,06 | 39,65 | 16,08 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,33 | 12.12. | | 6,64 | 6,09 | 28,45 | 16,07 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 158,38 | 12.12. | | 13,76 | 12,04 | 39,65 | 16,06 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,47 | 12.12. | | 2,16 | 2,33 | 14,12 | 15,96 | |
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