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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,97 | 12.12. |   | 8,32 | 6,97 | 27,53 | - |  | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,20 | 12.12. |  | 6,63 | 6,14 | 27,42 | 18,88 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 121,96 | 12.12. | | 18,09 | 15,42 | 27,40 | -2,67 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 105,51 | 12.12. | | 18,07 | 15,40 | 27,40 | -2,68 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,51 | 12.12. | | 8,29 | 6,94 | 27,29 | 5,59 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,54 | 12.12. | | 5,67 | 5,62 | 27,22 | 21,08 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,70 | 12.12. | | 7,81 | 7,46 | 27,15 | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,32 | 12.12. | | 7,80 | 7,45 | 27,14 | 14,43 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,88 | 12.12. | | 8,18 | 6,83 | 26,94 | 5,08 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 171,22 | 12.12. | | 7,72 | 7,37 | 26,93 | 14,14 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,07 | 12.12. | | 7,68 | 7,33 | 26,77 | 13,88 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,27 | 12.12. | | 7,71 | 7,35 | 26,76 | 13,88 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,338,88 | 12.12. | | 7,60 | 7,21 | 26,72 | - | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,59 | 12.12. |  | 8,18 | 7,48 | 26,65 | 15,29 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,58 | 12.12. | | 7,24 | 6,50 | 26,58 | 8,27 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,82 | 12.12. | | 7,25 | 6,51 | 26,58 | 8,27 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,51 | 12.12. | | 7,64 | 7,29 | 26,55 | 13,55 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,64 | 12.12. | | 8,09 | 7,39 | 26,43 | 14,96 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,16 | 12.12. | | 7,62 | 7,25 | 26,42 | 13,32 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,30 | 12.12. | | 8,12 | 7,42 | 26,41 | 14,96 | |
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