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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,51 | 12.12. |   | 8,29 | 6,94 | 27,29 | 5,59 |  | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,39 | 12.12. |  | 7,72 | 6,93 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,26 | 12.12. | | 8,77 | 6,84 | 22,40 | -1,85 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 181,74 | 31.10. | | 5,89 | 6,84 | - | - | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,88 | 12.12. | | 8,18 | 6,83 | 26,94 | 5,08 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,53 | 12.12. | | 7,22 | 6,77 | 28,86 | 20,53 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,48 | 12.12. | | 7,22 | 6,77 | 28,79 | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 153,25 | 12.12. | | 7,21 | 6,75 | 29,69 | 22,41 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 367,58 | 12.12. | | 6,75 | 6,74 | 32,10 | 29,22 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,76 | 12.12. | | 7,12 | 6,73 | 24,54 | 10,76 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,53 | 12.12. | | 7,17 | 6,71 | 29,52 | - | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 127,20 | 12.12. | | 7,18 | 6,71 | 29,53 | 22,19 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,07 | 12.12. | | 7,09 | 6,71 | 24,53 | 10,51 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. |  | 5,65 | 6,69 | 30,87 | 31,57 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 197,23 | 12.12. | | 6,70 | 6,69 | 31,93 | 29,11 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 112,00 | 12.12. | | 6,69 | 6,67 | - | - | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,02 | 12.12. | | 6,49 | 6,66 | 29,82 | 31,71 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 155,14 | 12.12. | | 6,64 | 6,63 | 31,71 | 28,79 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 123,96 | 12.12. | | 6,43 | 6,60 | - | - | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,93 | 12.12. | | 7,10 | 6,58 | 30,93 | 19,99 | |
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