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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,27 | 3.2. |   | 1,34 | 9,06 | 24,69 | 17,95 |  | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,55 | 3.2. | | 0,95 | 6,52 | 24,53 | 21,27 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,39 | 3.2. | | 0,67 | 7,05 | 24,32 | 19,35 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 97,89 | 3.2. | | 2,78 | 21,21 | 23,93 | 2,32 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 157,12 | 3.2. |  | 1,01 | 8,16 | 23,82 | 9,10 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 80,11 | 3.2. | | 1,01 | 8,16 | 23,82 | 9,09 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. |  | 6,46 | 5,92 | 23,63 | 4,58 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,85 | 3.2. | | 1,33 | 8,89 | 23,58 | 15,59 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 107,20 | 3.2. | | 2,77 | 21,09 | 23,55 | 1,81 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,655,91 | 3.2. | | 1,05 | 7,39 | 23,38 | 14,07 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 133,04 | 3.2. | | 1,33 | 8,81 | 23,37 | 15,26 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,59 | 3.2. | | 1,33 | 8,83 | 23,34 | 15,26 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 201,55 | 3.2. | | 1,00 | 7,99 | 23,24 | 8,24 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 126,85 | 3.2. | | 2,76 | 20,97 | 23,18 | 0,89 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 109,75 | 3.2. | | 2,76 | 20,98 | 23,18 | 0,89 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,73 | 3.2. | | 1,54 | 8,94 | 23,16 | 15,30 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,92 | 3.2. | | 1,00 | 7,96 | 23,08 | 8,02 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,407,06 | 3.2. | | 0,71 | 7,34 | 23,02 | 17,78 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,88 | 3.2. | | 1,52 | 8,83 | 22,79 | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,82 | 3.2. | | 1,53 | 8,81 | 22,78 | 14,70 | |
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