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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. |   | 6,78 | 6,35 | 25,40 | 6,80 |  | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 145,40 | 12.12. | | 4,43 | 3,75 | 20,56 | 6,61 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,91 | 12.12. | | 4,43 | 3,75 | 20,53 | 6,57 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,41 | 12.12. |  | 10,49 | 9,21 | 35,08 | 6,40 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,76 | 12.12. | | 4,40 | 3,71 | 20,40 | 6,32 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,18 | 12.12. | | 4,41 | 3,72 | 20,39 | 6,31 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 63,30 | 12.12. | | 20,69 | 18,08 | 34,83 | 6,26 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,147,17 | 12.12. | | 4,13 | 3,99 | 10,92 | 6,16 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,00 | 12.12. | | 6,84 | 6,08 | 25,07 | 6,13 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,87 | 12.12. | | 6,83 | 6,08 | 25,08 | 6,13 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,59 | 12.12. | | 5,47 | 4,96 | 18,50 | 5,93 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 100,23 | 12.12. | | 20,30 | 17,64 | 34,23 | 5,79 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 212,59 | 12.12. | | 11,13 | 9,34 | 31,12 | 5,78 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,51 | 12.12. | | 8,29 | 6,94 | 27,29 | 5,59 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 132,23 | 12.12. | | 11,10 | 9,30 | 30,97 | 5,58 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 222,51 | 12.12. | | 11,10 | 9,30 | 30,99 | 5,58 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,02 | 12.12. | | 20,30 | 17,64 | 34,25 | 5,53 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 147,36 | 12.12. | | 20,30 | 17,65 | 34,24 | 5,53 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,75 | 12.12. | | 20,51 | 17,88 | 34,27 | 5,40 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 223,41 | 12.12. | | 6,68 | 5,91 | 24,48 | 5,28 | |
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