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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,31 | 16.4. |   | 0,63 | 10,51 | - | - |  | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 134,95 | 16.4. | | 0,57 | 10,32 | 18,31 | 37,90 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 74,81 | 16.4. | | 0,57 | 10,29 | 18,25 | 37,80 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,20 | 16.4. |  | -0,78 | 10,28 | 12,56 | 33,80 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 188,58 | 16.4. | | -0,78 | 10,28 | 12,54 | 33,79 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 139,91 | 16.4. | | 0,58 | 10,28 | 19,65 | 39,69 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 122,33 | 16.4. | | 0,56 | 10,24 | 19,53 | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,89 | 16.4. | | 0,54 | 10,20 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 99,05 | 16.4. | | 0,52 | 10,17 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 120,53 | 16.4. | | 0,53 | 10,15 | - | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,142,28 | 16.4. | | -0,75 | 10,10 | - | - | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 114,12 | 16.4. | | 7,01 | 9,65 | 16,88 | 17,15 | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,70 | 16.4. | | 0,40 | 9,64 | - | - | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,73 | 16.4. | | 6,99 | 9,50 | 16,36 | 16,00 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 86,46 | 16.4. | | 6,97 | 9,47 | 16,35 | 15,98 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 105,43 | 16.4. | | 6,95 | 9,41 | -17,10 | -18,11 | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 99,75 | 16.4. | | 0,19 | 9,37 | - | - | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 150,12 | 16.4. | | 6,94 | 9,37 | 16,01 | 14,52 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,54 | 16.4. | | -1,13 | 9,21 | 8,32 | 27,98 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 76,56 | 16.4. | | 0,50 | 9,19 | 16,46 | 29,49 | |
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