Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,35 | 12.11. |   | -3,21 | 4,51 | -0,25 | -6,65 |  | A0QYZ5 | BLUEBAY EM LOCAL CURR.BD.R USD(AID) | USD | 34,43 | 12.11. | | -3,21 | 4,48 | -0,25 | -6,66 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,85 | 12.11. |  | 6,02 | 11,24 | -0,26 | 6,44 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 209,86 | 12.11. | | 8,04 | 14,38 | -0,27 | 8,04 | | A2ASJY | BLUEBAY INV.GR.BD.R GBP H | GBP | 117,58 | 12.11. | | 6,00 | 11,23 | -0,27 | 6,41 | | A2ACZ3 | BLUEBAY EM CORP.BD.S GBP(AID)H | GBP | 71,96 | 12.11. | | 8,25 | 14,62 | -0,38 | 7,00 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 212,71 | 12.11. | | 8,01 | 14,34 | -0,39 | 7,82 | | A2JNT7 | BLUEBAY INV.GR.GL.AGG.BD.C USD H | USD | 120,23 | 12.11. | | 4,10 | 9,66 | -0,44 | 9,12 | | A14PM9 | BLUEBAY TOTAL RETURN CREDIT C EUR H | EUR | 117,62 | 12.11. | | 4,85 | 10,72 | -0,61 | 8,85 | | A2QGGM | BLUEBAY EM AGG.BD.Q EUR | EUR | 78,88 | 12.11. | | 7,36 | 15,61 | -0,67 | - | | A2N40L | BLUEBAY INV.GR.GL.AGG.BD.I USD H | USD | 115,91 | 12.11. | | 4,00 | 9,47 | -0,74 | 8,53 | | A12CQ5 | BLUEBAY EM LOCAL CURR.BD.S GBP(AID)H | GBP | 58,34 | 12.11. | | -2,98 | 4,74 | -0,75 | -7,02 | | A1W6SR | BLUEBAY TOTAL RETURN CREDIT I EUR H | EUR | 120,21 | 12.11. | | 4,79 | 10,66 | -0,75 | 8,34 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BD.G EUR(AID)H | EUR | 86,81 | 12.11. | | 10,78 | 17,68 | -0,85 | 18,36 | | A2AEAA | BLUEBAY EM AGG.BD.M EUR H | EUR | 105,42 | 12.11. | | 7,26 | 15,50 | -0,94 | 4,45 | | A1W6HG | BLUEBAY EM BD.S EUR H | EUR | 129,60 | 12.11. | | 6,98 | 16,69 | -1,08 | 4,29 | | A1T6BD | BLUEBAY EM LOCAL CURR.BD.C GBP(AID)H | GBP | 32,08 | 12.11. | | -3,08 | 4,63 | -1,16 | -7,91 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BD.S EUR H | EUR | 167,75 | 12.11. | | 10,67 | 17,55 | -1,17 | 17,73 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 217,46 | 12.11. | | 7,73 | 14,00 | -1,28 | 6,22 | | A0QY0J | BLUEBAY EM CORP.BD.R USD(AID) | USD | 68,34 | 12.11. | | 7,73 | 13,99 | -1,29 | 6,21 | |
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