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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,56 | 12.12. |   | 7,60 | 7,23 | 26,39 | 13,31 |  | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,393,36 | 12.12. | | 7,47 | 7,09 | 26,29 | 13,92 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,34 | 12.12. | | 7,08 | 6,34 | 25,99 | 7,42 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,625,98 | 12.12. |  | 6,45 | 5,90 | 25,91 | 13,62 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,84 | 12.12. | | 7,04 | 6,29 | 25,82 | 7,20 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,387,03 | 12.12. | | 6,89 | 6,42 | 25,71 | 17,27 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. | | 6,78 | 6,35 | 25,40 | 6,80 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,747,11 | 12.12. | | 5,63 | 5,58 | 25,16 | 19,25 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 108,22 | 12.12. | | 17,43 | 14,72 | 25,15 | -5,43 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,73 | 12.12. | | 17,40 | 14,72 | 25,15 | -5,43 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,87 | 12.12. | | 6,83 | 6,08 | 25,08 | 6,13 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,00 | 12.12. | | 6,84 | 6,08 | 25,07 | 6,13 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,60 | 12.12. | | 4,07 | 3,43 | 24,68 | 2,47 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,76 | 12.12. | | 7,12 | 6,73 | 24,54 | 10,76 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,07 | 12.12. | | 7,09 | 6,71 | 24,53 | 10,51 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 223,41 | 12.12. | | 6,68 | 5,91 | 24,48 | 5,28 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 805,54 | 12.12. | | 17,25 | 14,53 | 24,47 | -5,60 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 287,53 | 12.12. | | 4,56 | 4,46 | 24,47 | 18,16 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,36 | 12.12. | | 6,64 | 5,88 | 24,33 | 5,08 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,67 | 12.12. | | 4,52 | 4,42 | 24,32 | 18,17 | |
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