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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,304,53 | 12.12. |   | 7,96 | 7,25 | 23,99 | 12,58 |  | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,82 | 12.12. |  | 1,91 | 2,07 | 13,25 | 12,54 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,21 | 12.12. | | 1,90 | 2,07 | 13,24 | 12,53 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,91 | 12.12. | | 6,32 | 6,47 | - | 12,30 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,80 | 12.12. | | 1,86 | 2,03 | 13,10 | 12,30 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,34 | 12.12. |  | 7,68 | 6,97 | 23,79 | 12,11 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,67 | 12.12. | | 1,80 | 1,96 | 12,91 | 11,97 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,45 | 12.12. | | 4,97 | 4,42 | 21,86 | 11,59 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,294,96 | 12.12. | | 6,93 | 6,52 | 24,25 | 10,88 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,76 | 12.12. | | 7,12 | 6,73 | 24,54 | 10,76 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 129,32 | 12.12. | | 21,27 | 18,65 | 37,71 | 10,68 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,07 | 12.12. | | 7,09 | 6,71 | 24,53 | 10,51 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,821,08 | 12.12. | | 5,87 | 5,30 | 23,63 | 10,25 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,99 | 12.12. | | 12,69 | 10,94 | 35,30 | 10,13 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,09 | 12.12. | | 4,88 | 4,22 | 22,76 | 10,12 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,28 | 12.12. | | 9,85 | 8,55 | 30,61 | 10,02 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,06 | 12.12. | | 4,76 | 4,08 | 22,62 | 9,98 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,81 | 12.12. | | 4,77 | 4,09 | 22,64 | 9,98 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,29 | 12.12. | | 6,52 | 5,47 | - | 9,75 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,10 | 12.12. | | 21,10 | 18,45 | 37,07 | 9,69 | |
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