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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,45 | 12.12. |   | 6,59 | 6,58 | 31,51 | 28,29 |  | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,75 | 12.12. |  | 7,10 | 6,58 | 30,93 | 20,00 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,42 | 12.12. | | 6,58 | 6,56 | 31,53 | 28,35 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 116,21 | 12.12. | | 7,00 | 6,54 | 28,14 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,92 | 12.12. | | 6,36 | 6,53 | 29,42 | 31,04 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,294,96 | 12.12. | | 6,93 | 6,52 | 24,25 | 10,88 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,82 | 12.12. | | 7,25 | 6,51 | 26,58 | 8,27 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 255,52 | 12.12. | | 6,52 | 6,51 | 31,28 | 27,60 | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,44 | 12.12. | | 6,97 | 6,50 | 28,11 | - | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,58 | 12.12. | | 7,24 | 6,50 | 26,58 | 8,27 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,54 | 12.12. | | 6,53 | 6,50 | 31,28 | 27,60 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,48 | 12.12. | | 6,51 | 6,48 | - | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,74 | 12.12. | | 6,50 | 6,48 | 31,13 | 27,39 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 123,66 | 12.12. | | 6,49 | 6,47 | - | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,91 | 12.12. | | 6,32 | 6,47 | - | 12,30 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 137,95 | 12.12. | | 6,26 | 6,43 | 28,09 | 28,90 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,62 | 12.12. | | 6,25 | 6,42 | 28,08 | 28,87 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,387,03 | 12.12. | | 6,89 | 6,42 | 25,71 | 17,27 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,86 | 12.12. | | 6,43 | 6,42 | 30,08 | 25,84 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,37 | 12.12. | | 6,95 | 6,41 | 30,44 | 17,31 | |
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