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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,09 | 15.4. |   | -0,12 | - | 69,69 | 83,13 |  | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 143,93 | 15.4. | | 0,74 | 9,55 | 21,04 | 42,25 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 111,04 | 15.4. |  | 1,43 | 7,20 | 22,79 | 40,69 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 140,03 | 15.4. | | 1,43 | 7,20 | 22,69 | 40,59 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 140,00 | 15.4. | | 0,64 | 9,16 | 19,73 | 39,69 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 162,49 | 15.4. | | -2,27 | 2,42 | 20,55 | 38,88 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 135,03 | 15.4. | | 0,63 | 9,19 | 18,39 | 37,88 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 74,86 | 15.4. | | 0,63 | 9,18 | 18,33 | 37,80 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 343,42 | 15.4. | | -0,27 | 8,12 | 19,86 | 37,51 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 101,71 | 15.4. | | -0,67 | 10,31 | 15,14 | 37,47 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 184,33 | 15.4. | | -0,28 | 8,08 | 19,63 | 37,46 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,40 | 15.4. | | -1,44 | 3,01 | 18,62 | 37,39 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 131,66 | 15.4. | | 1,42 | 6,95 | 20,78 | 37,33 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 106,01 | 15.4. | | 1,40 | 6,93 | 20,74 | 37,29 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 145,05 | 15.4. | | -0,30 | 8,02 | 19,52 | 37,24 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,08 | 15.4. | | -1,87 | 1,98 | 16,96 | 37,19 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,31 | 15.4. | | -0,30 | 7,98 | 19,34 | 36,67 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 192,16 | 15.4. | | -0,30 | 7,97 | 19,32 | 36,60 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 188,19 | 15.4. | | -0,71 | 10,16 | 14,63 | 36,46 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 194,11 | 15.4. | | -0,72 | 10,10 | 14,46 | 36,12 | |
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