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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,60 | 16.4. |   | -1,34 | 8,35 | 5,88 | 23,18 |  | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 128,11 | 16.4. | | -1,35 | 8,37 | 5,75 | 22,97 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 241,93 | 16.4. | | 0,19 | 8,06 | 12,85 | 22,87 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,24 | 16.4. | | 0,19 | 8,05 | 12,85 | 22,86 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,357,72 | 16.4. | | -0,98 | 5,70 | 10,14 | 22,81 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 119,37 | 16.4. | | -0,83 | 6,10 | 10,34 | 22,61 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 280,92 | 16.4. | | -0,83 | 6,10 | 10,34 | 22,61 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 120,64 | 16.4. | | -0,33 | 3,59 | 11,15 | 22,46 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,496,80 | 16.4. | | -2,01 | 5,96 | 9,41 | 22,39 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 118,90 | 16.4. |  | -0,84 | 6,15 | 9,71 | 22,11 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 116,58 | 16.4. | | -0,36 | 3,49 | 10,82 | 21,84 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 150,00 | 16.4. | | 0,27 | 8,24 | 11,77 | 21,77 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 60,37 | 16.4. | | 0,26 | 8,22 | 11,69 | 21,75 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,54 | 16.4. | | 0,23 | 7,15 | 9,14 | 21,34 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 144,47 | 16.4. | | 0,22 | 7,15 | 9,14 | 21,34 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,47 | 16.4. | | -0,39 | 3,38 | 10,50 | 21,24 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,210,72 | 16.4. | | -0,98 | 7,39 | 10,15 | 20,62 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,36 | 20.3. | | 0,12 | 6,67 | 7,83 | 20,60 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 185,56 | 16.4. | | 0,18 | 6,98 | 8,63 | 20,39 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,69 | 16.4. | | -0,43 | 3,21 | 9,96 | 20,28 | |
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