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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,23 | 12.12. |   | 11,41 | 9,62 | - | 68,37 |  | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,07 | 12.12. | | 3,49 | 3,49 | 18,79 | 33,22 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,02 | 12.12. | | 6,49 | 6,66 | 29,82 | 31,71 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. |  | 5,65 | 6,69 | 30,87 | 31,57 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,92 | 12.12. | | 6,36 | 6,53 | 29,42 | 31,04 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,45 | 12.12. | | 3,17 | 3,21 | 15,42 | 30,80 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,47 | 12.12. | | 3,04 | 3,08 | 17,65 | 29,68 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 367,58 | 12.12. | | 6,75 | 6,74 | 32,10 | 29,22 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 197,23 | 12.12. | | 6,70 | 6,69 | 31,93 | 29,11 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 137,95 | 12.12. | | 6,26 | 6,43 | 28,09 | 28,90 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,62 | 12.12. | | 6,25 | 6,42 | 28,08 | 28,87 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 155,14 | 12.12. | | 6,64 | 6,63 | 31,71 | 28,79 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,07 | 12.12. | | 1,79 | 1,70 | 15,13 | 28,48 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,42 | 12.12. | | 6,58 | 6,56 | 31,53 | 28,35 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,45 | 12.12. | | 6,59 | 6,58 | 31,51 | 28,29 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 162,55 | 12.12. | | 13,77 | 12,10 | 54,28 | 27,77 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 255,52 | 12.12. | | 6,52 | 6,51 | 31,28 | 27,60 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,54 | 12.12. | | 6,53 | 6,50 | 31,28 | 27,60 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,74 | 12.12. | | 6,50 | 6,48 | 31,13 | 27,39 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 139,18 | 12.12. | | 2,93 | 2,92 | 15,76 | 27,38 | |
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