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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 125,57 | 12.12. |   | 9,18 | 7,28 | 23,87 | - |  | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,12 | 12.12. | | 11,68 | 9,91 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 110,89 | 12.12. | | 11,68 | 9,91 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,461,00 | 12.12. | | 9,59 | 7,63 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 125,11 | 12.12. | | 6,30 | 5,74 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 111,60 | 12.12. | | 12,06 | 9,63 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 112,60 | 12.12. | | 8,07 | 5,99 | - | - | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 110,85 | 12.12. | | 14,35 | 12,04 | 33,07 | - | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 105,93 | 12.12. | | 6,33 | - | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 104,99 | 12.12. | | 11,11 | 9,36 | 40,30 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 135,73 | 12.12. | | 13,21 | 11,53 | 51,06 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 104,52 | 12.12. | | 13,61 | 11,93 | 45,38 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,135,70 | 12.12. | | 10,31 | 8,52 | 41,05 | - | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 110,59 | 12.12. | | - | - | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 141,81 | 12.12. | | 13,26 | 11,57 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 128,37 | 12.12. | | 7,98 | 6,08 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 135,25 | 12.12. | | 10,30 | 8,52 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 134,43 | 12.12. | | 12,76 | 11,03 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,09 | 12.12. | | 11,78 | 10,03 | - | - | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 99,98 | 12.12. | | - | - | - | - | |
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