Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JNR3 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP H | GBP | 127,82 | 27.11. | | 7,51 | 12,08 | 9,91 | 17,42 | | A2P0F7 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP | GBP | 87,19 | 27.11. | | 7,50 | 12,08 | 8,52 | - | | A0QY0J | BLUEBAY EM CORP.BD.R USD(AID) | USD | 68,36 | 27.11. | | 7,76 | 11,97 | -0,02 | 5,47 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 217,51 | 27.11. | | 7,75 | 11,96 | -0,01 | 5,47 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BD.Q CHF H | CHF | 93,07 | 27.11. | | 7,68 | 11,94 | -3,81 | - | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 148,13 | 27.11. | | 6,86 | 11,90 | 2,41 | 8,97 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BD.C CHF(AID)H | CHF | 83,31 | 27.11. | | 7,62 | 11,88 | -3,94 | 9,87 | | A2QD7W | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 88,05 | 27.11. | | 7,31 | 11,86 | 9,48 | - | | A2ADQ9 | BLUEBAY INV.GR.EURO GOV.BD.I USD H | USD | 132,08 | 25.10. | | 3,75 | 11,86 | -3,92 | -0,93 | | A2QD7Y | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 108,25 | 27.11. | | 7,31 | 11,84 | 9,44 | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BD.M CHF H | CHF | 94,62 | 27.11. | | 7,52 | 11,76 | -4,25 | - | | A0HGUN | BLUEBAY HIGH YIELD ESG B.F.DR GBP(QID)H | GBP | 101,10 | 27.11. | | 7,84 | 11,76 | 10,38 | 19,96 | | A0QY0S | BLUEBAY EM CORP.BD.DR GBP(QID)H | GBP | 80,82 | 27.11. | | 7,42 | 11,57 | -1,85 | 1,58 | | A2PU3S | BLUEBAY GL.HIGH YIELD ESG BD.R USD(AID.) | USD | 87,50 | 27.11. | | 7,01 | 11,54 | 9,63 | 17,78 | | A3DJVQ | BLUEBAY GL.INV.GR.CORP.BD.S USD | USD | 93,88 | 27.11. | | 6,20 | 11,51 | - | - | | A3DCKW | BLUEBAY GL.INV.GR.CORP.BD.S USD | USD | 99,44 | 27.11. | | 6,21 | 11,50 | - | - | | A2JM62 | BLUEBAY GL.INV.GR.CORP.BD.Q USD | USD | 99,37 | 27.11. | | 6,16 | 11,46 | -2,10 | 12,43 | | A2H49Y | BLUEBAY GL.INV.GR.CORP.BD.Q USD | USD | 125,45 | 27.11. | | 6,15 | 11,45 | -2,11 | 12,43 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 135,47 | 27.11. | | 6,11 | 11,40 | -2,25 | 12,15 | | A2P3YE | BLUEBAY GL.INV.GR.CORP.BD.I USD | USD | 94,08 | 27.11. | | 6,10 | 11,39 | -2,23 | - | |
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