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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,08 | 21.8. |   | 6,05 | 7,69 | - | - |  | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,596,18 | 21.8. | | 4,49 | 7,69 | 23,07 | 17,90 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 114,21 | 21.8. | | 6,07 | 7,67 | 25,09 | 10,10 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 118,77 | 21.8. | | 15,00 | 7,67 | 24,07 | 2,43 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 124,66 | 21.8. | | 5,66 | 7,66 | - | - | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 102,76 | 21.8. | | 15,00 | 7,66 | 24,08 | 2,45 | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,64 | 21.8. | | 5,63 | 7,62 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,01 | 21.8. | | 6,77 | 7,57 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,62 | 21.8. | | 6,78 | 7,56 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 137,93 | 21.8. | | 6,76 | 7,56 | 28,88 | 6,81 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 122,87 | 21.8. | | 4,39 | 7,54 | - | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 189,04 | 21.8. | | 4,37 | 7,53 | 25,32 | 19,85 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 113,93 | 21.8. | | 6,64 | 7,37 | - | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,52 | 21.8. | | 6,61 | 7,31 | 100,94 | 65,72 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 124,62 | 21.8. | | 6,59 | 7,29 | 27,92 | 5,48 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 285,17 | 21.8. | | 3,70 | 7,22 | 24,01 | 22,98 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,20 | 21.8. | | 3,67 | 7,18 | - | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,36 | 21.8. | | 3,68 | 7,18 | 23,87 | 23,07 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 129,25 | 21.8. | | 3,64 | 7,13 | 23,68 | 22,67 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,273,56 | 21.8. | | 4,16 | 7,12 | 25,17 | 11,22 | |
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