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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 131,98 | 16.4. |   | 2,87 | 7,96 | 13,08 | 16,32 |  | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 103,25 | 16.4. | | -0,28 | 7,95 | 17,29 | 32,99 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 306,91 | 16.4. | | -0,29 | 7,94 | 17,29 | 32,99 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 123,73 | 16.4. | | 1,33 | 7,93 | 19,65 | 32,83 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,237,08 | 16.4. | | 0,19 | 7,81 | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 142,46 | 16.4. | | -0,34 | 7,79 | 16,22 | 31,66 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,45 | 16.4. | | 1,34 | 7,77 | 18,24 | 30,91 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 127,84 | 16.4. | | -0,34 | 7,77 | 14,62 | 29,18 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 84,09 | 16.4. | | -0,33 | 7,76 | 14,57 | - | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 132,96 | 16.4. | | 1,32 | 7,76 | 18,24 | 30,89 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 118,27 | 16.4. | | -0,35 | 7,75 | 16,09 | 31,41 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 111,14 | 16.4. | | -0,35 | 7,75 | 16,07 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 99,24 | 16.4. | | 0,46 | 7,74 | 8,71 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 91,29 | 16.4. | | 0,45 | 7,74 | 8,69 | - | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 96,61 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 125,18 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 119,48 | 16.4. | | -0,01 | 7,69 | - | - | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 54,06 | 16.4. | | 0,12 | 7,69 | 10,04 | 18,71 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 133,81 | 16.4. | | 1,28 | 7,68 | 19,01 | 31,73 | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 122,41 | 16.4. |  | -0,17 | 7,67 | - | - | |
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