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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 107,09 | 15.10. |   | 9,23 | 8,15 | - | 72,38 |  | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 169,07 | 15.10. | | 1,68 | 2,05 | 17,40 | 39,27 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 157,43 | 15.10. | | 10,19 | 10,77 | 56,51 | 36,72 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,12 | 15.10. | | 1,80 | 2,20 | 14,35 | 36,54 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,17 | 15.10. | | 1,63 | 2,08 | 16,33 | 36,14 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,03 | 15.10. | | 9,28 | 11,15 | 48,02 | 35,07 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 66,11 | 15.10. | | 0,33 | 0,43 | 14,06 | 34,66 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 364,07 | 15.10. | | 5,73 | 7,79 | 38,57 | 34,41 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 152,86 | 15.10. | | 9,88 | 10,38 | 54,79 | 34,25 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 195,34 | 15.10. | | 5,67 | 7,73 | 38,36 | 34,20 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 206,88 | 15.10. | | 9,15 | 10,99 | 47,35 | 34,06 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 153,68 | 15.10. | | 5,64 | 7,67 | 38,15 | 34,00 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 133,62 | 15.10. | | 9,84 | 10,33 | 54,63 | 34,00 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,16 | 15.10. | | 9,12 | 10,93 | 47,13 | 33,73 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,33 | 15.10. | | 9,11 | 10,92 | 47,13 | 33,72 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,46 | 15.10. | | 5,58 | 7,60 | 37,95 | 33,50 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 203,53 | 15.10. | | 5,60 | 7,62 | 37,94 | 33,45 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,50 | 15.10. | | 9,05 | 10,86 | 46,86 | 33,32 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 137,13 | 15.10. | | 1,41 | 1,72 | 14,49 | 33,20 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,61 | 15.10. | | 9,02 | 10,82 | 46,70 | 33,07 | |
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