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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 125,29 | 19.8. |   | 6,86 | 11,20 | - | - |  | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,91 | 19.8. | | 6,86 | 11,18 | 30,31 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 204,42 | 19.8. | | 6,86 | 11,18 | 30,31 | 32,12 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,94 | 19.8. | | 6,86 | 11,18 | 30,31 | 32,12 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 95,15 | 19.8. | | 6,79 | 11,10 | 28,72 | 29,48 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 184,61 | 19.8. | | 6,79 | 11,08 | 28,69 | 29,39 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,85 | 19.8. | | 6,75 | 11,02 | 28,45 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 112,34 | 19.8. | | 6,74 | 11,00 | 28,39 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,227,99 | 19.8. | | 6,70 | 10,82 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,47 | 19.8. | | 7,38 | 10,70 | - | - | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 125,15 | 19.8. | | 17,36 | 10,69 | 34,34 | 15,54 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 109,01 | 19.8. | | 6,53 | 10,64 | 28,37 | 28,87 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 202,47 | 19.8. | | 6,52 | 10,63 | 28,36 | 28,86 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,83 | 19.8. | | 17,26 | 10,54 | 33,71 | 14,46 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 94,77 | 19.8. | | 17,25 | 10,53 | 33,72 | 14,44 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 169,57 | 19.8. |  | 8,61 | 10,53 | 36,93 | 17,89 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 77,46 | 19.8. | | 8,60 | 10,52 | 36,92 | 17,90 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 115,53 | 19.8. | | 17,19 | 10,46 | -4,73 | -19,07 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 164,48 | 19.8. | | 17,17 | 10,41 | 33,32 | 13,17 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 136,80 | 19.8. | | 8,50 | 10,36 | 36,31 | 17,01 | |
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