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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 140,32 | 12.12. |   | 11,27 | 9,53 | 44,59 | 15,76 |  | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 161,54 | 12.12. | | 10,53 | 9,25 | 35,24 | 15,69 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,85 | 12.12. |  | 6,55 | 6,00 | 28,07 | 15,48 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,43 | 12.12. | | 6,24 | 5,67 | 27,72 | 15,32 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,59 | 12.12. |  | 8,18 | 7,48 | 26,65 | 15,29 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 123,43 | 12.12. | | 11,16 | 9,41 | 44,14 | 15,18 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 146,43 | 12.12. | | 10,45 | 8,91 | 43,00 | 15,15 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,01 | 12.12. | | 7,91 | 7,57 | 27,54 | 15,04 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,30 | 12.12. | | 8,12 | 7,42 | 26,41 | 14,96 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,64 | 12.12. | | 8,09 | 7,39 | 26,43 | 14,96 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,46 | 12.12. | | 13,51 | 11,78 | 38,62 | 14,66 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 156,77 | 12.12. | | 13,49 | 11,76 | 38,60 | 14,61 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,77 | 12.12. | | 2,26 | 2,44 | 14,47 | 14,57 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,32 | 12.12. | | 7,80 | 7,45 | 27,14 | 14,43 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 171,22 | 12.12. | | 7,72 | 7,37 | 26,93 | 14,14 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,21 | 12.12. | | 2,90 | 3,07 | 14,47 | 14,12 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,52 | 12.12. | | 2,15 | 2,34 | 14,12 | 13,99 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,393,36 | 12.12. | | 7,47 | 7,09 | 26,29 | 13,92 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,27 | 12.12. | | 7,71 | 7,35 | 26,76 | 13,88 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,07 | 12.12. | | 7,68 | 7,33 | 26,77 | 13,88 | |
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