Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUE | BLUEBAY EM BD.I USD | USD | 207,37 | 12.11. |   | 8,14 | 18,18 | 4,08 | 12,22 |  | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 214,16 | 12.11. |  | 6,58 | 11,96 | 2,66 | 12,04 | | A12E1B | BLUEBAY EM BD.M USD | USD | 139,04 | 12.11. | | 8,11 | 18,13 | 3,96 | 12,00 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 407,40 | 12.11. | | 8,11 | 18,13 | 3,96 | 12,00 | | A2JNR2 | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 119,58 | 12.11. | | 6,12 | 12,16 | 4,33 | 11,99 | | A0JEB9 | BLUEBAY INV.GR.BD.B USD(PERF)H | USD | 236,58 | 12.11. | | 6,54 | 11,92 | 3,04 | 11,97 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 156,52 | 12.11. | | 5,32 | 12,97 | -3,57 | 11,85 | | A12E3F | BLUEBAY TOTAL RETURN CREDIT I NOK H | NOK | 1,302,97 | 12.11. | | 5,43 | 11,32 | 1,52 | 11,75 | | A12E3D | BLUEBAY TOTAL RETURN CREDIT I AUD H | AUD | 140,83 | 12.11. | | 5,19 | 11,11 | 1,35 | 11,73 | | A2DSZS | BLUEBAY TOTAL RETURN CREDIT M NOK H | NOK | 1,202,55 | 12.11. | | 5,39 | 11,27 | 1,38 | 11,51 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,39 | 12.11. |  | 5,27 | 5,75 | 8,06 | 11,48 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 88,24 | 12.11. | | 5,28 | 5,76 | 8,06 | 11,47 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BD.C CHF(AID)H | CHF | 83,76 | 12.11. | | 8,20 | 14,52 | -5,91 | 11,38 | | A12E19 | BLUEBAY HIGH YIELD ESG B.F.I CHF H | CHF | 140,00 | 12.11. | | 4,67 | 9,31 | 1,92 | 11,37 | | A1W6HN | BLUEBAY EM CORP.BD.S USD | USD | 144,33 | 12.11. | | 8,57 | 15,03 | 1,42 | 11,11 | | A2AB4N | BLUEBAY EM CORP.BD.S USD(AID) | USD | 78,46 | 12.11. | | 8,56 | 15,02 | 1,42 | 11,10 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG B.F.R EUR(AID) | EUR | 119,25 | 12.11. | | 6,52 | 11,54 | 5,33 | 10,96 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 210,67 | 12.11. | | 6,33 | 11,66 | 1,90 | 10,68 | | A0QY0B | BLUEBAY INV.GR.BD.R USD(AID)H | USD | 120,72 | 12.11. | | 6,34 | 11,67 | 1,87 | 10,65 | | A2PBLY | BLUEBAY INV.GR.ASSET-B.CR.FD.I USD H | USD | 116,88 | 12.11. | | 8,35 | 10,17 | - | 10,32 | |
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