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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 107,19 | 15.10. |   | 16,31 | 9,84 | 31,80 | 1,80 |  | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,48 | 15.10. | | 16,30 | 9,83 | 31,79 | 1,81 | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 142,87 | 3.9. |  | 4,80 | 8,33 | 31,62 | 29,14 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,02 | 15.10. | | 6,49 | 8,08 | 31,48 | 26,97 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,05 | 15.10. | | 6,96 | 7,34 | 31,48 | - | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,08 | 15.10. | | 7,49 | 8,31 | 31,42 | 21,18 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,83 | 15.10. | | 7,42 | 8,24 | 31,22 | 20,85 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,75 | 15.10. | | 7,45 | 8,26 | 31,19 | 20,85 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 798,14 | 15.10. | | 16,17 | 9,62 | 31,10 | 1,65 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,03 | 15.10. | | 5,60 | 6,79 | 31,07 | 31,26 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,80 | 15.10. | | 5,61 | 6,80 | 31,03 | 31,16 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,725,10 | 15.10. | | 4,79 | 6,59 | 30,99 | 23,92 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,27 | 15.10. | | 6,08 | 7,00 | 30,96 | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,378,81 | 15.10. | | 6,25 | 7,10 | 30,95 | 21,85 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,617,76 | 15.10. | | 5,91 | 6,77 | 30,89 | 19,03 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,45 | 15.10. | | 6,30 | 7,84 | 30,70 | 25,86 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,81 | 15.10. | | 5,49 | 6,66 | 30,62 | 30,48 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 229,38 | 15.10. | | 5,75 | 5,26 | 30,62 | 8,04 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,59 | 15.10. | | 5,75 | 5,25 | 30,61 | 8,03 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,78 | 15.10. | | 6,00 | 5,61 | 30,61 | 8,24 | |
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