Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E17 | BLUEBAY HIGH YIELD ESG B.F.C GBP(AID)H | GBP | 94,55 | 12.11. | | 8,28 | 13,67 | 11,54 | 19,62 | | A2P0F7 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP | GBP | 87,07 | 12.11. | | 7,35 | 13,63 | 7,24 | - | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 148,07 | 12.11. | | 6,82 | 13,60 | 0,78 | 9,20 | | A0QY0S | BLUEBAY EM CORP.BD.DR GBP(QID)H | GBP | 80,81 | 12.11. | | 7,41 | 13,58 | -3,06 | 2,26 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 115,80 | 12.11. | | 4,51 | 13,57 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 107,98 | 12.11. | | 8,56 | 13,56 | - | - | | A0HGUM | BLUEBAY HIGH YIELD ESG B.F.D GBP(QID)H | GBP | 113,44 | 12.11. | | 8,20 | 13,56 | 11,20 | 23,00 | | A0HGUK | BLUEBAY HIGH YIELD ESG B.F.B GBP H | GBP | 112,07 | 12.11. | | 8,20 | 13,55 | 11,16 | - | | A2QD7W | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 87,94 | 12.11. | | 7,18 | 13,42 | 8,20 | - | | A2QD7Y | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 108,12 | 12.11. | | 7,18 | 13,42 | 8,15 | - | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,26 | 12.11. | | 8,04 | 13,40 | 11,65 | 25,59 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG B.F.R USD(AID)H | USD | 102,35 | 12.11. | | 8,03 | 13,40 | 11,63 | 21,11 | | A3DJVQ | BLUEBAY GL.INV.GR.CORP.BD.S USD | USD | 93,27 | 12.11. | | 5,51 | 13,20 | - | - | | A3DCKW | BLUEBAY GL.INV.GR.CORP.BD.S USD | USD | 98,79 | 12.11. | | 5,51 | 13,20 | - | - | | A2JM62 | BLUEBAY GL.INV.GR.CORP.BD.Q USD | USD | 98,72 | 12.11. | | 5,47 | 13,15 | -3,13 | 12,70 | | A2PU3S | BLUEBAY GL.HIGH YIELD ESG BD.R USD(AID.) | USD | 87,41 | 12.11. | | 6,90 | 13,14 | 8,30 | 18,04 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 105,84 | 12.11. | | 4,16 | 13,14 | -7,07 | -3,53 | | A2H49Y | BLUEBAY GL.INV.GR.CORP.BD.Q USD | USD | 124,63 | 12.11. | | 5,46 | 13,14 | -3,14 | 12,69 | | A1W6HL | BLUEBAY EM CORP.BD.S EUR H | EUR | 119,72 | 12.11. | | 7,01 | 13,11 | -4,38 | 1,64 | | A2ACES | BLUEBAY EM CORP.BD.S EUR(AID)H | EUR | 65,80 | 12.11. | | 7,00 | 13,09 | -4,38 | 1,65 | |
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