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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,19 | 15.10. |   | 6,23 | 7,13 | 35,24 | 24,31 |  | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,79 | 15.10. | | 6,51 | 7,40 | 35,20 | - | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,40 | 15.10. | | 6,50 | 7,40 | 35,20 | 27,07 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,42 | 15.10. | | 6,80 | 6,18 | 35,15 | 9,11 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 93,08 | 15.10. | | 17,04 | 10,72 | 34,96 | 6,39 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 123,53 | 15.10. | | 7,41 | 5,77 | 34,80 | - | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,34 | 15.10. | | 6,72 | 6,06 | 34,80 | 8,07 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,96 | 15.10. | | 16,94 | 10,60 | 34,57 | 5,86 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,19 | 15.10. | | 7,33 | 8,79 | 34,25 | - | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 153,52 | 15.10. | | 6,50 | 6,22 | 34,20 | 13,02 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,27 | 15.10. | | 6,50 | 6,22 | 34,18 | 13,00 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 104,42 | 15.10. | | 16,85 | 10,50 | 34,16 | 4,77 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 120,69 | 15.10. | | 16,86 | 10,49 | 34,16 | 4,76 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 85,58 | 15.10. | | 6,25 | 7,22 | 34,12 | 22,48 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 151,13 | 15.10. | | 6,24 | 7,21 | 34,10 | 22,47 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 136,64 | 15.10. | | 6,53 | 7,49 | 34,09 | 25,23 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 86,93 | 15.10. | | 6,55 | 7,50 | 34,05 | - | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,09 | 15.10. | | 7,72 | 8,55 | 33,66 | 24,49 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,55 | 15.10. | | 7,71 | 8,53 | 33,66 | 24,48 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,06 | 15.10. | | 6,15 | 7,08 | 33,65 | 21,91 | |
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