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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,07 | 20.3. |   | -0,81 | 8,29 | - | 73,33 |  | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 166,21 | 20.3. | | 0,68 | 13,03 | 53,98 | 32,82 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 149,09 | 20.3. | | 1,11 | 6,27 | 27,86 | 32,41 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,79 | 20.3. |  | 1,09 | 6,16 | 27,48 | 31,74 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 161,14 | 20.3. | | 0,61 | 12,64 | 52,31 | 30,44 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 140,84 | 20.3. | | 0,59 | 12,59 | 52,16 | 30,20 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,87 | 20.3. | | 1,09 | 6,03 | 26,52 | 29,74 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,95 | 20.3. | | 1,09 | 6,01 | 26,51 | 29,70 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 124,85 | 20.3. | | 0,66 | 12,93 | 50,31 | 29,39 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 155,41 | 20.3. | | 0,60 | 12,53 | 51,89 | 29,01 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,17 | 20.3. | | 0,60 | 12,52 | 51,79 | 28,93 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,13 | 20.3. | | 1,72 | 8,10 | 31,47 | 27,96 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,82 | 20.3. | | 1,70 | 8,02 | 31,20 | 27,21 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 167,19 | 20.3. | | -3,58 | 0,16 | 11,07 | 26,60 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,51 | 20.3. | | 1,65 | 7,79 | 30,30 | 26,07 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 366,03 | 20.3. | | -0,96 | 5,11 | 31,79 | 25,81 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 196,38 | 20.3. | | -0,96 | 5,06 | 31,62 | 25,62 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,72 | 20.3. | | 1,70 | 7,86 | 30,27 | 25,56 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,72 | 20.3. | | 1,69 | 7,86 | 30,21 | 25,54 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,04 | 20.3. | | -2,96 | 0,17 | 9,34 | 25,46 | |
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