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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 102,49 | 20.8. |   | 10,16 | 6,96 | 28,66 | 4,45 |  | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,89 | 20.8. |  | 2,48 | 4,79 | 13,80 | 4,43 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,37 | 20.8. | | 2,49 | 4,79 | 13,80 | 4,43 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 126,84 | 20.8. | | 6,57 | 7,24 | 26,99 | 4,26 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 213,43 | 20.8. | | 6,57 | 7,24 | 27,00 | 4,25 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 91,77 | 20.8. | | 15,39 | 7,99 | 25,10 | 4,25 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,95 | 20.8. | | 2,45 | 4,73 | 13,63 | 4,17 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,36 | 20.8. | | 2,44 | 4,74 | 13,62 | 4,17 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,65 | 20.8. | | 2,45 | 4,73 | 13,60 | 4,12 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,50 | 20.8. | | 2,44 | 4,72 | 13,59 | 4,11 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,73 | 20.8. | | 2,55 | 4,86 | 13,85 | 4,07 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,91 | 20.8. | | 2,42 | 4,69 | 13,46 | 3,91 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,77 | 20.8. | | 2,41 | 4,69 | 13,46 | 3,91 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,93 | 20.8. | | 2,41 | 4,68 | 13,45 | 3,90 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,50 | 20.8. | | 2,50 | 4,78 | 13,56 | 3,75 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 100,55 | 20.8. | | 15,32 | 7,89 | 24,72 | 3,73 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,22 | 20.8. | | 2,38 | 4,63 | 13,28 | 3,65 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 132,07 | 20.8. | | 2,21 | 4,65 | 13,45 | 3,64 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,28 | 20.8. |  | 4,58 | 5,52 | 16,88 | 3,61 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 138,96 | 20.8. | | 10,11 | 6,90 | 28,44 | 3,59 | |
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