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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,22 | 5.2. |   | 0,79 | 6,84 | 25,90 | 15,28 |  | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 166,13 | 5.2. | | 3,25 | 11,97 | 42,39 | 15,15 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,33 | 5.2. | | 0,75 | 6,53 | 25,27 | 15,04 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 279,03 | 5.2. |  | 1,56 | 13,04 | 36,75 | 15,02 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,17 | 5.2. |  | 1,56 | 13,03 | 36,73 | 15,02 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,71 | 5.2. | | 1,15 | 8,19 | 24,03 | 14,97 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,56 | 5.2. | | 0,33 | 1,55 | 7,38 | 14,95 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,15 | 5.2. | | 0,33 | 1,52 | 7,30 | 14,93 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,23 | 5.2. | | 0,33 | 1,55 | 7,33 | 14,93 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,81 | 5.2. | | 0,32 | 1,51 | 7,25 | 14,81 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,80 | 5.2. | | 1,15 | 8,12 | 23,82 | 14,64 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,43 | 5.2. | | 1,14 | 8,13 | 23,80 | 14,63 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,66 | 5.2. | | 0,33 | 1,52 | 7,06 | 14,57 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,57 | 5.2. | | 1,37 | 8,42 | 23,06 | 14,42 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,75 | 5.2. | | 0,34 | 2,95 | 13,57 | 14,42 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 173,33 | 5.2. | | 1,59 | 13,27 | 37,00 | 14,35 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,84 | 5.2. | | 1,60 | 13,28 | 36,91 | 14,29 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,94 | 5.2. | | 0,23 | 1,89 | 11,83 | 14,21 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,18 | 5.2. | | 2,37 | 22,40 | 34,05 | 14,14 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,50 | 5.2. | | 1,36 | 8,31 | 22,70 | 13,82 | |
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