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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 161,87 | 30.1. |   | 1,40 | 14,39 | 38,73 | 18,31 |  | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,65 | 30.1. | | 1,39 | 14,40 | 38,71 | 18,31 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,13 | 30.1. | | 1,37 | 14,14 | 38,48 | 18,97 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 471,53 | 30.1. | | 1,37 | 14,09 | 38,32 | 18,74 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 160,92 | 30.1. | | 1,36 | 14,09 | 38,31 | 18,73 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,88 | 30.1. | | 1,38 | 14,13 | 37,70 | 16,88 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,17 | 30.1. | | 1,37 | 14,10 | 37,69 | 16,84 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,58 | 30.1. |  | 2,38 | 17,63 | 36,63 | 12,22 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 172,92 | 30.1. | | 1,35 | 13,77 | 36,47 | 15,12 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,68 | 30.1. | | 1,35 | 13,77 | 36,36 | 15,06 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,02 | 30.1. | | 1,33 | 13,53 | 36,26 | 15,81 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 278,38 | 30.1. | | 1,32 | 13,53 | 36,25 | 15,81 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,21 | 30.1. | | 1,33 | 11,46 | 34,69 | - | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,32 | 30.1. | | 1,32 | 13,26 | 34,42 | 12,28 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,426,90 | 30.1. | | 1,34 | 13,76 | 34,27 | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 164,77 | 30.1. | | 1,33 | 11,34 | 34,25 | 17,42 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,36 | 30.1. | | 1,32 | 11,29 | 34,09 | 7,98 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,53 | 30.1. | | 2,64 | 22,81 | 32,84 | 15,22 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,09 | 30.1. | | 1,26 | 12,17 | 32,23 | 10,46 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 101,80 | 30.1. | | 2,63 | 22,62 | 32,22 | 14,19 | |
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