Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 165,75 | 27.11. |   | 7,40 | 12,53 | 4,12 | 12,05 |  | A2N37T | BLUEBAY GL.HIGH YIELD BD.M EUR | EUR | 119,15 | 27.11. | | 7,39 | 12,52 | 4,12 | 12,01 | | A12E3D | BLUEBAY TOTAL RETURN CREDIT I AUD H | AUD | 141,17 | 27.11. |  | 5,45 | 9,60 | 3,34 | 11,88 | | A12E3F | BLUEBAY TOTAL RETURN CREDIT I NOK H | NOK | 1,306,24 | 27.11. | | 5,69 | 9,83 | 3,55 | 11,87 | | A2JNR2 | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 119,65 | 27.11. | | 6,19 | 10,57 | 5,51 | 11,78 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 214,88 | 27.11. | | 6,94 | 11,03 | 3,86 | 11,77 | | A0JEB9 | BLUEBAY INV.GR.BD.B USD(PERF)H | USD | 237,43 | 27.11. | | 6,93 | 11,01 | 4,26 | 11,72 | | A2DSZS | BLUEBAY TOTAL RETURN CREDIT M NOK H | NOK | 1,205,56 | 27.11. | | 5,65 | 9,78 | 3,38 | 11,63 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 157,54 | 27.11. | | 6,01 | 11,28 | -2,54 | 11,59 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,06 | 27.11. | | 4,98 | 5,12 | 9,27 | 11,40 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,99 | 27.11. | | 4,98 | 5,11 | 9,26 | 11,38 | | A12E19 | BLUEBAY HIGH YIELD ESG B.F.I CHF H | CHF | 139,97 | 27.11. | | 4,65 | 8,11 | 2,66 | 10,94 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG B.F.R EUR(AID) | EUR | 119,34 | 27.11. | | 6,60 | 10,34 | 6,18 | 10,64 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 211,36 | 27.11. | | 6,68 | 10,74 | 3,09 | 10,41 | | A0QY0B | BLUEBAY INV.GR.BD.R USD(AID)H | USD | 121,11 | 27.11. | | 6,68 | 10,73 | 3,08 | 10,38 | | A1W6HN | BLUEBAY EM CORP.BD.S USD | USD | 144,42 | 27.11. | | 8,64 | 12,98 | 2,72 | 10,33 | | A2AB4N | BLUEBAY EM CORP.BD.S USD(AID) | USD | 78,51 | 27.11. | | 8,63 | 12,98 | 2,72 | 10,32 | | A2PBLY | BLUEBAY INV.GR.ASSET-B.CR.FD.I USD H | USD | 117,06 | 27.11. | | 8,52 | 9,87 | - | 10,25 | | A1W6HH | BLUEBAY EM BD.S GBP H | GBP | 140,20 | 27.11. | | 8,88 | 15,51 | 6,59 | 10,10 | | A2AFHA | BLUEBAY EM BD.S GBP(AID)H | GBP | 72,44 | 27.11. | | 8,88 | 15,50 | 6,59 | 10,04 | |
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