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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,09 | 15.10. |   | 6,01 | 6,91 | 33,04 | 21,01 |  | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 191,56 | 15.10. | | 5,76 | 6,54 | 33,03 | 20,94 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 76,77 | 15.10. | | 11,18 | 10,49 | 53,43 | 20,93 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 159,19 | 15.10. | | 11,17 | 10,49 | 53,42 | 20,92 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,83 | 15.10. | | 7,42 | 8,24 | 31,22 | 20,85 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,75 | 15.10. | | 7,45 | 8,26 | 31,19 | 20,85 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,19 | 15.10. |  | 3,81 | 4,62 | 23,43 | 20,58 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,15 | 15.10. | | 3,76 | 4,56 | 23,22 | 20,27 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,53 | 15.10. | | 3,72 | 4,51 | 23,03 | 19,97 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,95 | 15.10. | | 1,65 | 2,83 | 15,58 | 19,65 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,13 | 15.10. | | 3,67 | 4,45 | 22,82 | 19,61 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 229,73 | 15.10. | | 10,94 | 10,20 | 52,24 | 19,37 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 153,97 | 15.10. | | 10,91 | 10,15 | 52,05 | 19,13 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 451,16 | 15.10. | | 10,91 | 10,15 | 52,06 | 19,13 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 127,43 | 15.10. | | 19,50 | 13,50 | 45,34 | 19,09 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,617,76 | 15.10. | | 5,91 | 6,77 | 30,89 | 19,03 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,291,07 | 15.10. | | 6,61 | 7,81 | 35,68 | 19,02 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,43 | 15.10. | | 6,75 | 8,04 | 35,91 | 18,77 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 158,76 | 15.10. | | 8,63 | 8,36 | 43,90 | 18,75 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,405,55 | 15.10. | | 7,35 | 8,10 | 28,94 | 18,60 | |
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