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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,33 | 15.10. |   | 9,11 | 10,92 | 47,13 | 33,72 |  | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,50 | 15.10. | | 9,05 | 10,86 | 46,86 | 33,32 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 127,80 | 15.10. | | 9,00 | 10,85 | - | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,71 | 15.10. | | 9,02 | 10,82 | 46,69 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 208,56 | 15.10. | | 9,02 | 10,82 | 46,70 | 33,06 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,61 | 15.10. | | 9,02 | 10,82 | 46,70 | 33,07 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 157,43 | 15.10. | | 10,19 | 10,77 | 56,51 | 36,72 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 173,92 | 15.10. | | 11,39 | 10,76 | 54,58 | 22,45 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 79,45 | 15.10. | | 11,39 | 10,76 | 54,57 | 22,47 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,04 | 15.10. | | 8,91 | 10,75 | 45,03 | 30,40 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,28 | 15.10. | | 8,91 | 10,74 | 45,00 | 30,32 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 93,08 | 15.10. | | 17,04 | 10,72 | 34,96 | 6,39 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,66 | 15.10. | | 8,86 | 10,66 | 44,71 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,56 | 15.10. | | 8,85 | 10,65 | 44,65 | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 118,30 | 15.10. | | 10,10 | 10,65 | 52,76 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,26 | 15.10. | | 10,06 | 10,61 | 47,49 | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 144,71 | 15.10. | | 10,06 | 10,61 | - | - | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,96 | 15.10. | | 16,94 | 10,60 | 34,57 | 5,86 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 140,28 | 15.10. | | 11,26 | 10,60 | 53,90 | 21,54 | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,252,45 | 15.10. | | 8,82 | 10,57 | - | - | |
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