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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2P3ZF | BLUEBAY EM H.Y.CORP.BD.I NOK | NOK | 1,220,47 | 27.11. |   | 10,81 | 15,12 | 6,06 | - |  | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 143,78 | 27.11. |  | -2,54 | 1,86 | 6,06 | -2,83 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 130,18 | 27.11. | | 2,71 | 8,56 | 6,01 | 1,93 | | A0QYZ2 | BLUEBAY EM BD.R USD(AID) | USD | 62,60 | 27.11. | | 8,24 | 14,79 | 5,98 | 9,69 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 243,33 | 27.11. | | 8,23 | 14,79 | 5,98 | 9,69 | | A1XEC4 | BLUEBAY INV.GR.AB.RETURN BD.I CHF H | CHF | 105,57 | 27.11. | | 3,11 | 3,06 | 5,83 | 8,42 | | A1T6A4 | BLUEBAY EM BD.C GBP(AID)H | GBP | 60,46 | 27.11. | | 8,63 | 15,23 | 5,80 | 8,69 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 139,13 | 27.11. | | 8,64 | 15,22 | 5,79 | 8,71 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BD.G GBP(AID)H | GBP | 92,38 | 27.11. | | 11,65 | 16,53 | 5,65 | 22,29 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BD.G GBP H | GBP | 137,31 | 27.11. | | 11,65 | 16,52 | 5,65 | 22,27 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,04 | 27.11. | | 3,02 | 2,96 | 5,54 | 7,90 | | A14P4E | BLUEBAY TOTAL RETURN CREDIT C GBP(QID)H | GBP | 78,01 | 27.11. | | 6,34 | 10,64 | 5,53 | 14,55 | | A2JNR2 | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 119,65 | 27.11. | | 6,19 | 10,57 | 5,51 | 11,78 | | A2QNNV | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 83,49 | 27.11. | | 6,20 | 10,58 | 5,42 | - | | A12E3E | BLUEBAY TOTAL RETURN CREDIT I GBP H | GBP | 120,57 | 27.11. | | 6,29 | 10,58 | 5,38 | 14,09 | | A2JR2K | BLUEBAY TOTAL RETURN CREDIT I GBP(QID)H | GBP | 86,61 | 27.11. |  | 6,29 | 10,57 | 5,37 | 14,07 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BD.R USD(AID) | USD | 107,62 | 27.11. | | 11,18 | 16,00 | 5,19 | 23,19 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BD.R USD | USD | 187,57 | 27.11. | | 11,17 | 16,01 | 5,18 | 23,19 | | A2N37Y | BLUEBAY GL.HIGH YIELD ESG BD.C EUR H | EUR | 104,84 | 27.11. | | 5,93 | 10,28 | 5,03 | - | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BD.C GBP(AID)H | GBP | 93,30 | 27.11. | | 11,45 | 16,28 | 5,01 | 21,06 | |
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