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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 239,79 | 16.4. |   | 0,78 | 7,44 | 12,99 | 15,82 |  | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 273,34 | 16.4. | | -0,60 | 6,94 | 12,98 | 27,44 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,51 | 16.4. | | 6,82 | 8,96 | 12,96 | 11,22 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 220,01 | 16.4. | | 0,73 | 7,43 | 12,86 | 16,28 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,24 | 16.4. | | 0,19 | 8,05 | 12,85 | 22,86 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 154,69 | 16.4. | | -0,61 | 6,90 | 12,85 | 27,62 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 241,93 | 16.4. | | 0,19 | 8,06 | 12,85 | 22,87 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 60,25 | 16.4. | | 0,37 | 8,60 | 12,80 | 23,66 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 111,08 | 16.4. |  | 0,04 | 8,53 | 12,79 | - | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,81 | 16.4. | | 0,72 | 7,40 | 12,77 | 16,13 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 138,62 | 16.4. | | 0,35 | 8,56 | 12,76 | 23,60 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 153,57 | 16.4. | | 0,72 | 7,41 | 12,75 | 16,11 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 138,67 | 16.4. | | 0,72 | 7,40 | 12,75 | 16,11 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,269,57 | 16.4. | | -0,01 | 4,23 | 12,72 | 24,78 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 123,93 | 16.4. | | -0,63 | 6,85 | 12,67 | 27,20 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 216,87 | 16.4. | | 0,71 | 7,35 | 12,57 | 15,80 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,58 | 16.4. | | -0,98 | 7,57 | 12,57 | 23,84 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,20 | 16.4. | | -0,78 | 10,28 | 12,56 | 33,80 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 93,96 | 16.4. | | -0,68 | 10,65 | 12,56 | 34,14 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 132,61 | 16.4. | | 0,02 | 8,42 | 12,55 | 28,47 | |
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