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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 98,64 | 16.4. |   | -0,35 | 7,65 | 15,04 | 29,23 |  | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 99,78 | 16.4. | | 4,23 | 7,64 | 1,51 | -0,42 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 98,18 | 16.4. | | 0,43 | 7,64 | 8,38 | 12,00 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 135,14 | 16.4. | | 0,42 | 7,63 | 8,37 | 11,97 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 91,89 | 16.4. | | 0,43 | 7,62 | 8,40 | 11,51 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 158,87 | 16.4. | | 0,42 | 7,61 | 8,34 | 11,91 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 99,17 | 16.4. | | 0,97 | 7,61 | 8,75 | - | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 112,00 | 16.4. | | 0,03 | 7,59 | - | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,51 | 16.4. | | 0,42 | 7,58 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,58 | 16.4. | | -0,98 | 7,57 | 12,57 | 23,84 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,314,56 | 16.4. | | 0,40 | 7,56 | 7,25 | 23,49 | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 104,15 | 16.4. | | 0,00 | 7,55 | - | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 108,18 | 16.4. | | -0,40 | 7,53 | 14,07 | - | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 222,12 | 16.4. | | 0,81 | 7,53 | 13,24 | 16,37 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,026,60 | 16.4. |  | -0,28 | 7,53 | 10,79 | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 157,10 | 16.4. | | 0,40 | 7,52 | 8,05 | 11,41 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,213,00 | 16.4. | | 0,39 | 7,52 | 7,12 | 23,23 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,80 | 16.4. | | 0,75 | 7,51 | 13,08 | 16,68 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 89,35 | 16.4. | | 0,48 | 7,50 | 6,43 | - | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 150,07 | 16.4. | | 0,74 | 7,50 | 13,06 | 16,69 | |
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