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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 64,22 | 15.10. |   | 10,47 | 9,60 | 49,79 | 16,19 |  | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,39 | 15.10. | | 1,45 | 2,57 | 14,70 | 16,10 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,58 | 15.10. | | 1,44 | 2,57 | 14,69 | 16,09 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,27 | 15.10. | | 1,41 | 2,53 | 14,56 | 15,87 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,19 | 15.10. | | 1,74 | 2,85 | 14,80 | 15,87 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,07 | 15.10. | | 1,36 | 2,47 | 14,35 | 15,52 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,813,57 | 15.10. | | 5,44 | 6,17 | 28,53 | 15,49 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 165,53 | 15.10. | | 10,65 | 9,86 | 49,10 | 15,35 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,98 | 15.10. | | 4,69 | 5,38 | 38,17 | 15,32 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 64,71 | 15.10. | | 10,64 | 9,87 | 48,99 | 15,32 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 146,06 | 15.10. | | 13,84 | 10,42 | 49,07 | 15,08 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 138,79 | 15.10. | | 4,65 | 5,26 | 28,05 | 14,90 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 153,79 | 15.10. | | 4,60 | 5,18 | 27,92 | 14,88 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,73 | 15.10. | | 1,31 | 1,67 | - | 14,49 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,14 | 15.10. | | 4,69 | 5,22 | 26,99 | 14,41 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,51 | 15.10. | | 4,53 | 5,09 | 27,58 | 14,36 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,70 | 15.10. | | 6,89 | 5,97 | - | 14,26 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,41 | 15.10. | | 18,99 | 12,97 | 41,86 | 14,23 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,16 | 15.10. | | 2,01 | 3,04 | 21,51 | 14,19 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,12 | 15.10. | | 4,49 | 5,05 | 27,42 | 14,09 | |
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