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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,35 | 21.8. |  | 5,05 | 6,28 | 21,91 | - |  | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,08 | 21.8. |  | 6,05 | 7,69 | - | - |  | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,67 | 21.8. |  | 5,07 | 6,32 | 22,13 | - |  | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,65 | 21.8. |  | 6,56 | 8,49 | 30,31 | - |  | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,03 | 21.8. |  | 5,38 | 8,48 | - | - |  | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,67 | 21.8. |  | 3,82 | - | - | - |  | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 119,35 | 21.8. |  | 3,80 | 6,14 | 18,96 | - |  | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 105,95 | 21.8. |  | 5,77 | - | - | - |  | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,329,29 | 21.8. |  | 7,66 | 8,72 | - | - |  | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 104,60 | 21.8. |  | 7,93 | 9,23 | - | - |  | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 113,93 | 21.8. |  | 6,64 | 7,37 | - | - |  | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 120,92 | 21.8. |  | 5,14 | 4,85 | 20,35 | - |  | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,62 | 21.8. |  | 6,78 | 7,56 | - | - |  | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,01 | 21.8. |  | 6,77 | 7,57 | - | - |  | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,011,00 | 21.8. |  | 5,29 | 4,68 | - | - |  | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 111,75 | 12.6. |  | 0,51 | 5,83 | 15,76 | - |  | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 122,87 | 21.8. |  | 4,39 | 7,54 | - | - |  | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 107,95 | 21.8. |  | 8,39 | 4,28 | - | - |  | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 107,39 | 21.8. |  | 3,07 | 0,78 | - | - |  | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 106,54 | 21.8. |  | 9,90 | 6,70 | 28,05 | - |  |
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