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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,98 | 21.10. |   | 5,48 | 7,15 | 36,03 | 28,75 |  | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 323,96 | 21.10. | | 5,25 | 6,81 | 36,00 | 29,04 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,93 | 21.10. |  | 16,91 | 11,69 | 36,00 | 4,46 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,02 | 21.10. | | 5,25 | 6,80 | 35,99 | 29,03 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,65 | 21.10. | | 5,47 | 7,14 | 35,98 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 216,52 | 21.10. | | 6,49 | 7,25 | 35,91 | 24,42 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 152,55 | 21.10. | | 6,72 | 7,49 | 35,83 | 27,04 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 138,85 | 21.10. | | 6,92 | 7,63 | 35,75 | 18,08 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,60 | 21.10. | | 6,94 | 7,64 | 35,75 | 18,29 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,02 | 21.10. | | 6,46 | 7,21 | 35,74 | 24,17 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,37 | 21.10. | | 6,46 | 7,20 | 35,74 | 24,17 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,62 | 21.10. | | 6,69 | 7,45 | 35,67 | 26,80 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,99 | 21.10. | | 6,69 | 7,44 | 35,65 | - | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 120,65 | 21.10. | | 16,82 | 11,59 | 35,59 | 3,38 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 104,38 | 21.10. | | 16,81 | 11,58 | 35,58 | 3,38 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,293,27 | 21.10. | | 6,79 | 7,40 | 35,52 | 18,53 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,69 | 21.10. | | 6,52 | 6,31 | 35,38 | 11,30 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 137,58 | 21.10. | | 6,51 | 6,31 | 35,36 | 11,29 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,19 | 21.10. | | 6,67 | 6,54 | 35,00 | 10,93 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,78 | 21.10. | | 6,37 | 6,13 | 34,72 | 10,41 | |
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