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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,52 | 20.8. |   | 4,93 | 8,47 | 26,34 | 21,54 |  | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 167,42 | 20.8. | | 5,33 | 8,96 | 23,95 | 21,52 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 485,31 | 20.8. | | 3,65 | 7,14 | 23,26 | 21,39 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 180,96 | 20.8. | | 3,65 | 7,14 | 23,26 | 21,38 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,363,01 | 20.8. | | 5,13 | 8,58 | 23,47 | 21,37 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,27 | 20.8. | | 5,33 | 8,93 | 23,77 | 21,23 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 140,88 | 20.8. | | 5,30 | 8,91 | 23,77 | 21,23 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,25 | 20.8. | | 4,85 | 8,32 | 25,89 | 20,98 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 128,64 | 20.8. | | 5,29 | 8,88 | 23,59 | 20,89 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 126,29 | 20.8. |  | 3,08 | 4,86 | 20,44 | 20,81 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 76,98 | 20.8. | | 4,80 | 8,26 | 25,73 | 20,73 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 175,62 | 20.8. | | 5,24 | 8,80 | 23,39 | 20,61 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 121,29 | 20.8. | | 3,03 | 4,80 | 20,23 | 20,49 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 123,66 | 20.8. | | 3,00 | 4,74 | 20,05 | 20,19 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 147,30 | 20.8. | | 4,74 | 8,16 | 25,34 | 20,10 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 189,31 | 20.8. | | 4,52 | 7,80 | 25,50 | 20,07 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,87 | 20.8. | | 1,57 | 4,10 | 14,56 | 20,04 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,09 | 20.8. | | 5,95 | 8,65 | 22,95 | 19,83 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 127,98 | 20.8. | | 5,89 | 8,58 | 22,75 | 19,52 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,77 | 20.8. | | 5,92 | 8,58 | 22,72 | 19,50 | |
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