Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DTQD | BLUEBAY INV.GR.EURO AGG.BD.Q CHF H | CHF | 101,25 | 12.11. |   | 1,42 | 6,19 | -12,00 | -8,20 |  | A1H6JK | BLUEBAY INV.GR.EURO GOV.BD.B EUR | EUR | 165,36 | 12.11. |  | 2,00 | 7,44 | -10,34 | -8,58 | | A12E1V | BLUEBAY EM SELECT BD.R SEK H | SEK | 1,019,45 | 12.11. | | 0,50 | 9,71 | -5,57 | -9,04 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 125,87 | 12.11. | | 0,70 | 10,02 | -5,44 | -9,15 | | A0JJ7G | BLUEBAY EM LOCAL CURR.BD.D GBP(QID)H | GBP | 29,67 | 12.11. | | -3,21 | 4,47 | -1,62 | -9,42 | | A2JR3Z | BLUEBAY INV.GR.EURO AGG.BD.S JPY H | JPY | 9,814,28 | 12.11. | | 0,21 | 4,65 | -14,17 | -9,46 | | A12E2U | BLUEBAY INV.GR.EURO AGG.BD.B CHF H | CHF | 108,75 | 12.11. | | 1,16 | 5,88 | -12,76 | -9,56 | | A14MNV | BLUEBAY INV.GR.EURO GOV.BD.R EUR(AID) | EUR | 90,74 | 12.11. | | 1,78 | 7,17 | -11,00 | -9,71 | | A1J2FG | BLUEBAY INV.GR.EURO GOV.BD.R EUR | EUR | 125,14 | 12.11. | | 1,78 | 7,17 | -11,01 | -9,72 | | A0JJ7H | BLUEBAY EM LOCAL CURR.BD.DR GBP(QID)H | GBP | 29,63 | 12.11. | | -3,69 | 3,86 | -3,34 | -11,88 | | A2DYFC | BLUEBAY EM LOCAL CURR.BD.Q EUR H | EUR | 81,48 | 12.11. | | -4,15 | 3,28 | -4,92 | -12,15 | | A2JK8R | BLUEBAY INV.GR.EURO GOV.BD.Q CHF H | CHF | 96,93 | 12.11. | | -0,05 | 4,95 | -14,02 | -12,40 | | A2ADRT | BLUEBAY EM LOCAL CURR.BD.C EUR H | EUR | 89,34 | 12.11. | | -4,22 | 3,18 | -5,21 | -12,61 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 105,84 | 12.11. | | -4,31 | 3,08 | -5,56 | -13,86 | | A2AEAE | BLUEBAY EM LOCAL CURR.BD.M EUR H | EUR | 91,58 | 12.11. | | -4,32 | 3,07 | -5,55 | -13,90 | | A2AJ75 | BLUEBAY INV.GR.EURO GOV.BD.R CHF H | CHF | 97,13 | 12.11. | | -0,58 | 4,31 | -15,50 | -14,93 | | A1CWRD | BLUEBAY EM LOCAL CURR.BD.R SEK H | SEK | 705,10 | 12.11. | | -5,03 | 2,14 | -7,40 | -16,16 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 94,53 | 12.11. | | -4,80 | 2,47 | -7,21 | -16,20 | | A0QYZ6 | BLUEBAY EM LOCAL CURR.BD.R EUR(AID)H | EUR | 25,39 | 12.11. | | -4,83 | 2,45 | -7,21 | -16,22 | | A2DYFB | BLUEBAY EM LOCAL CURR.BD.Q CHF H | CHF | 76,89 | 12.11. | | -6,32 | 0,60 | -9,40 | -16,68 | |
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