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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 136,42 | 19.8. |   | 9,84 | 6,56 | 25,16 | 0,06 |  | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 149,42 | 19.8. |  | 5,04 | 8,63 | 25,09 | 21,63 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,60 | 19.8. |  | 5,03 | 8,61 | 25,08 | 21,62 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,29 | 19.8. | | 5,52 | 8,21 | 25,04 | 24,17 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,274,68 | 19.8. | | 4,26 | 7,38 | 24,72 | 11,26 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,33 | 19.8. | | 4,95 | 8,47 | 24,65 | 21,06 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,102,82 | 19.8. | | 9,70 | 6,30 | 24,61 | 0,03 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 91,79 | 19.8. | | 15,42 | 8,06 | 24,60 | 3,38 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,56 | 19.8. | | 6,17 | 9,04 | 24,59 | 23,18 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,86 | 19.8. | | 6,18 | 9,04 | 24,58 | 23,19 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 114,47 | 19.8. | | 6,32 | 8,27 | 24,53 | 10,39 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,06 | 19.8. | | 4,91 | 8,42 | 24,48 | 20,81 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 151,28 | 19.8. | | 6,14 | 8,98 | 24,37 | 22,82 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 189,51 | 19.8. | | 4,63 | 7,96 | 24,26 | 20,16 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 100,57 | 19.8. | | 15,35 | 7,97 | 24,22 | 2,87 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,33 | 19.8. | | 6,11 | 8,93 | 24,22 | 22,57 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,30 | 19.8. | | 6,42 | 7,18 | 24,11 | 1,77 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 147,45 | 19.8. | | 4,84 | 8,31 | 24,11 | 20,18 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 187,67 | 19.8. | | 6,41 | 7,17 | 24,06 | 1,72 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,719,13 | 19.8. | | 4,56 | 8,35 | 23,95 | 23,76 | |
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