Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JT3P | BLUEBAY GL.HIGH YIELD BD.I EUR | EUR | 90,92 | 27.11. | | 7,43 | 12,56 | 4,27 | - | | A1T6BH | BLUEBAY EM CORP.BD.C USD(AID) | USD | 60,90 | 27.11. | | 8,25 | 12,53 | 1,50 | 8,15 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 165,75 | 27.11. | | 7,40 | 12,53 | 4,12 | 12,05 | | A2N37T | BLUEBAY GL.HIGH YIELD BD.M EUR | EUR | 119,15 | 27.11. | | 7,39 | 12,52 | 4,12 | 12,01 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 129,46 | 27.11. | | 8,24 | 12,52 | 1,50 | 8,14 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,93 | 27.11. | | 7,39 | 12,51 | 4,14 | 12,07 | | A2QNNW | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 89,72 | 27.11. | | 7,85 | 12,51 | 12,27 | - | | A12E17 | BLUEBAY HIGH YIELD ESG B.F.C GBP(AID)H | GBP | 94,72 | 27.11. | | 8,48 | 12,49 | 12,53 | 19,31 | | A2JNR4 | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 136,95 | 27.11. | | 7,83 | 12,49 | 12,25 | 22,43 | | A0HGUK | BLUEBAY HIGH YIELD ESG B.F.B GBP H | GBP | 112,26 | 27.11. | | 8,38 | 12,37 | 12,15 | - | | A0HGUM | BLUEBAY HIGH YIELD ESG B.F.D GBP(QID)H | GBP | 113,63 | 27.11. | | 8,38 | 12,37 | 12,19 | 22,67 | | A3CQW7 | BLUEBAY GL.HIGH YIELD BD.I SEK | SEK | 1,014,01 | 27.11. | | 7,28 | 12,36 | 4,42 | - | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 209,94 | 27.11. | | 8,08 | 12,35 | 1,02 | 7,28 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 212,78 | 27.11. | | 8,04 | 12,30 | 0,89 | 7,06 | | A2DMLQ | BLUEBAY GL.HIGH YIELD ESG BD.I USD | USD | 142,46 | 27.11. | | 7,58 | 12,20 | 11,58 | 21,30 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG B.F.R USD(AID)H | USD | 102,51 | 27.11. | | 8,20 | 12,19 | 12,65 | 20,73 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,71 | 27.11. | | 8,20 | 12,19 | 12,66 | 25,19 | | A2JNR1 | BLUEBAY GL.HIGH YIELD ESG BD.B USD | USD | 118,29 | 27.11. | | 7,54 | 12,16 | 11,45 | - | | A2H52B | BLUEBAY GL.HIGH YIELD ESG BD.M USD | USD | 111,16 | 27.11. | | 7,53 | 12,15 | 11,44 | - | | A1T6BJ | BLUEBAY EM CORP.BD.C GBP(AID)H | GBP | 54,03 | 27.11. | | 7,92 | 12,13 | -0,33 | 4,21 | |
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