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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,01 | 16.4. |   | -0,44 | 3,21 | 9,95 | 20,26 |  | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 122,98 | 16.4. | | -0,22 | 3,49 | 10,45 | 20,20 | | A12CQ6 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (AIDIV) | EUR | 100,42 | 28.2. |  | 0,46 | 8,63 | 16,68 | 20,17 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 120,57 | 16.4. | | 0,17 | 6,95 | 8,49 | 20,14 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,08 | 16.4. | | -0,45 | 3,17 | 9,82 | 20,03 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 107,36 | 16.4. | | -0,29 | 7,19 | 9,27 | 19,73 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 121,76 | 16.4. | | -0,25 | 3,41 | 10,18 | 19,72 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 134,60 | 16.4. | | -0,47 | 3,12 | 9,64 | 19,68 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 117,99 | 16.4. | | 0,01 | 6,51 | 4,91 | 19,47 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 131,66 | 16.4. | | -1,36 | 4,09 | 6,27 | 19,41 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,55 | 16.4. | | -1,89 | 6,27 | 1,73 | 19,38 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 143,63 | 16.4. | | -2,31 | 5,10 | 7,48 | 19,37 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 129,58 | 16.4. | | -2,29 | 5,16 | 7,54 | 19,33 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 120,55 | 16.4. |  | -0,02 | 6,45 | 4,74 | 19,18 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 115,57 | 10.4. | | -1,88 | 2,70 | 5,80 | 18,97 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,83 | 16.4. | | 0,12 | 6,73 | 7,85 | 18,96 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 129,31 | 16.4. | | 0,11 | 6,73 | 7,84 | 18,94 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 119,17 | 16.4. | | 1,43 | 7,07 | - | 18,73 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,682,65 | 16.4. | | -2,17 | 5,35 | 7,41 | 18,72 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 54,06 | 16.4. | | 0,12 | 7,69 | 10,04 | 18,71 | |
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