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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 141,25 | 19.8. |   | 6,54 | 9,52 | 34,36 | 17,85 |  | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 125,15 | 19.8. | | 17,36 | 10,69 | 34,34 | 15,54 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 135,02 | 19.8. | | 6,80 | 9,75 | 34,04 | 16,73 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 150,92 | 19.8. |  | 8,40 | 10,20 | 33,96 | 14,10 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 73,33 | 19.8. | | 8,41 | 10,20 | 33,94 | 14,10 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 152,81 | 19.8. | | 6,77 | 9,71 | 33,91 | 16,52 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 94,77 | 19.8. | | 17,25 | 10,53 | 33,72 | 14,44 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,83 | 19.8. | | 17,26 | 10,54 | 33,71 | 14,46 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 164,48 | 19.8. | | 17,17 | 10,41 | 33,32 | 13,17 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 62,43 | 19.8. | | 8,26 | 9,98 | 32,98 | 12,73 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 149,51 | 19.8. | | 8,24 | 9,93 | 32,96 | 12,68 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,72 | 19.8. | | 7,89 | 9,39 | 32,69 | 11,87 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 260,50 | 19.8. | | 7,89 | 9,37 | 32,68 | 11,86 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,095,34 | 19.8. | | 6,39 | 9,06 | 32,40 | - | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 161,62 | 19.8. | | 8,03 | 9,61 | 31,77 | 11,02 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 64,10 | 19.8. | | 8,05 | 9,62 | 31,71 | 11,00 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,89 | 19.8. | | 7,06 | 11,51 | 31,48 | 34,12 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 362,63 | 19.8. | | 5,31 | 9,67 | 31,38 | 34,29 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,60 | 19.8. | | 5,27 | 9,62 | 31,12 | 34,14 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,78 | 19.8. | | 7,00 | 11,40 | 31,09 | - | |
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