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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,60 | 5.2. |   | 2,40 | 17,17 | 37,74 | 10,94 |  | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,413,49 | 5.2. | | 2,35 | 16,71 | 33,06 | 4,62 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 82,43 | 5.2. | | 1,84 | 15,69 | 13,98 | -9,63 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,11 | 5.2. | | 2,27 | 15,20 | 31,87 | 3,59 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 149,26 | 5.2. | | 2,26 | 15,14 | 31,63 | 2,92 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 170,85 | 5.2. | | 3,49 | 15,10 | 53,38 | 29,84 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 114,60 | 5.2. | | 2,26 | 15,09 | 31,47 | - | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 117,16 | 5.2. | | 2,26 | 15,09 | 31,48 | 2,71 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 128,35 | 5.2. | | 3,48 | 15,00 | 49,71 | 26,48 | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 156,97 | 5.2. | | 3,47 | 14,94 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 107,10 | 5.2. | | 3,48 | 14,94 | 44,55 | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 165,70 | 5.2. | | 3,45 | 14,70 | 51,70 | 27,49 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 144,84 | 5.2. | | 3,45 | 14,65 | 51,57 | 27,26 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 159,82 | 5.2. | | 3,46 | 14,65 | 51,23 | 26,12 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 82,45 | 5.2. | | 3,46 | 14,64 | 51,16 | 26,05 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 148,98 | 5.2. | | 3,45 | 14,55 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 142,58 | 5.2. | | 3,45 | 14,49 | 50,56 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 145,87 | 5.2. | | 2,19 | 14,41 | 29,12 | -0,25 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,178,37 | 5.2. | | 2,16 | 14,24 | 28,39 | -0,42 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,38 | 5.2. |  | 1,67 | 14,24 | 41,11 | 21,23 | |
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