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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 324,00 | 20.3. |   | -1,13 | 4,27 | 28,68 | 20,93 |  | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,03 | 20.3. | | -1,13 | 4,26 | 28,67 | 20,92 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,61 | 20.3. | | -0,78 | 5,61 | 28,61 | 6,06 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,28 | 20.3. | | -0,66 | 5,81 | 28,42 | 14,25 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,71 | 20.3. | | -2,29 | 14,54 | 28,23 | 15,92 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 96,91 | 20.3. | | -2,30 | 14,51 | 28,22 | 15,89 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,40 | 20.3. | | -0,68 | 5,73 | 28,18 | 13,92 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 86,83 | 20.3. | | -0,69 | 5,73 | 28,15 | 13,92 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,82 | 20.3. | | -1,12 | 4,96 | 28,01 | 17,61 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 140,75 | 20.3. | | -1,39 | 9,40 | 27,87 | 3,00 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 149,09 | 20.3. | | 1,11 | 6,27 | 27,86 | 32,41 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 168,11 | 20.3. | | -2,32 | 14,41 | 27,84 | 14,92 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,79 | 20.3. |  | 1,09 | 6,16 | 27,48 | 31,74 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 99,42 | 20.3. | | -1,16 | 3,98 | 27,26 | 17,99 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,60 | 20.3. | | 1,07 | 6,07 | 27,21 | 12,87 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,136,35 | 20.3. | | -1,48 | 9,25 | 26,98 | 2,73 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,382,93 | 20.3. | | -1,02 | 5,25 | 26,95 | 16,07 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 147,50 | 20.3. | | 0,08 | 2,86 | 26,67 | 3,13 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,04 | 20.3. | | -0,34 | 5,07 | 26,54 | 8,23 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 155,02 | 20.3. | | -0,34 | 5,06 | 26,54 | 8,22 | |
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