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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 63,97 | 14.10. |   | 10,04 | 9,58 | 49,21 | 15,29 |  | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 164,88 | 14.10. | | 10,21 | 9,83 | 48,51 | 14,44 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 64,46 | 14.10. | | 10,21 | 9,84 | 48,41 | 14,42 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 145,28 | 14.10. | | 13,23 | 9,83 | 48,28 | 13,82 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 104,57 | 14.10. |  | 8,80 | 10,96 | 47,38 | 33,62 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 117,65 | 14.10. | | 8,72 | 10,85 | 46,93 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 100,76 | 14.10. | | 9,52 | 10,38 | 46,77 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 90,88 | 14.10. | | 8,68 | 10,79 | 46,71 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 205,98 | 14.10. | | 8,68 | 10,80 | 46,71 | 32,62 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 212,41 | 14.10. | | 8,64 | 10,74 | 46,50 | 32,28 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 104,70 | 14.10. | | 8,64 | 10,74 | 46,49 | 32,29 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,49 | 14.10. | | 9,83 | 9,32 | 46,30 | 11,61 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 217,56 | 14.10. | | 8,58 | 10,68 | 46,23 | 31,89 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,03 | 14.10. | | 8,55 | 10,63 | 46,07 | 31,63 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 207,66 | 14.10. | | 8,55 | 10,63 | 46,06 | 31,63 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,32 | 14.10. | | 8,55 | 10,64 | 46,06 | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 135,75 | 14.10. | | 7,64 | 8,13 | 45,73 | 22,53 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 151,24 | 14.10. | | 8,62 | 10,78 | 45,30 | 30,30 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 119,43 | 14.10. | | 7,56 | 8,02 | 45,29 | 21,93 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 95,84 | 14.10. | | 8,61 | 10,78 | 45,27 | 30,30 | |
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