Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PGN6 | BLUEBAY EM UNCONSTR.BD.FD.S GBP | GBP | 80,62 | 27.11. |   | 13,06 | 18,78 | 23,89 | 29,54 |  | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 108,53 | 27.11. | | - | - | 23,74 | - | | A2JNWR | BLUEBAY GL.S.OPP.ZR EUR(CPERF)H | EUR | 116,42 | 27.11. | | 3,02 | 1,76 | 23,40 | 20,98 | | A2N4P1 | BLUEBAY GL.S.OPP.Q NOK(CPERF) | NOK | 1,244,41 | 29.10. | | 2,23 | 1,52 | 23,38 | 19,40 | | A2PG57 | BLUEBAY INV.GR.ASSET-B.CR.FD.G USD(QID.) | USD | 112,05 | 27.11. |  | 8,70 | 10,08 | 20,53 | 29,42 | | A2PBLW | BLUEBAY INV.GR.ASSET-B.CR.FD.G USD H | USD | 137,53 | 27.11. | | 8,69 | 10,07 | 20,42 | 29,31 | | A2PGPB | BLUEBAY INV.GR.ASSET-B.CR.FD.Q USD | USD | 126,37 | 27.11. | | 8,59 | 9,95 | 20,09 | - | | A1W6HE | BLUEBAY INV.GR.AB.RETURN BD.S USD H | USD | 142,38 | 27.11. | | 7,45 | 7,85 | 19,03 | 26,84 | | A2PFEH | BLUEBAY EM UNCONSTR.BD.FD.S EUR H | EUR | 127,56 | 27.11. | | 11,68 | 17,18 | 18,76 | 22,95 | | A2PEFE | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP H | GBP | 129,33 | 27.11. | | 8,33 | 9,66 | 18,41 | 25,05 | | A2PFEP | BLUEBAY EM UNCONSTR.BD.FD.Q EUR | EUR | 112,32 | 27.11. | | 11,57 | 17,05 | 18,41 | - | | A2PG56 | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP(QID.) | GBP | 106,99 | 27.11. | | 8,34 | 9,65 | 18,40 | 25,04 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 140,95 | 27.11. | | 7,24 | 7,62 | 18,31 | 25,57 | | A1XFKF | BLUEBAY INV.GR.AB.RETURN BD.C USD(AID)H | USD | 114,36 | 27.11. | | 7,24 | 7,62 | 18,30 | 25,56 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,61 | 27.11. | | 8,24 | 9,55 | 18,09 | - | | A2APGP | BLUEBAY EM UNCONSTR.BD.FD.G EUR H | EUR | 133,90 | 27.11. | | 11,29 | 16,74 | 17,96 | 21,53 | | A1KC21 | BLUEBAY INV.GR.AB.RETURN BD.I USD(AID)H | USD | 116,54 | 27.11. | | 7,09 | 7,45 | 17,75 | 24,92 | | A1KC20 | BLUEBAY INV.GR.AB.RETURN BD.I USD H | USD | 147,74 | 27.11. | | 7,07 | 7,42 | 17,69 | 24,52 | | A12E2L | BLUEBAY INV.GR.AB.RETURN BD.M USD H | USD | 115,22 | 27.11. | | 7,04 | 7,40 | 17,64 | - | | A14M37 | BLUEBAY EM UNCONSTR.BD.FD.I EUR H | EUR | 127,93 | 27.11. | | 11,32 | 16,76 | 17,45 | 20,70 | |
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