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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 129,22 | 21.8. |   | 7,78 | 11,16 | 41,10 | - |  | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,87 | 21.8. | | 8,05 | 11,52 | 36,32 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,090,32 | 21.8. | | 5,91 | 8,29 | 32,09 | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 134,99 | 21.8. | | 7,81 | 11,21 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 116,13 | 21.8. | | 8,08 | 11,57 | 41,19 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 124,14 | 21.8. | | 4,42 | 5,81 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 129,91 | 21.8. | | 5,95 | 8,37 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 128,17 | 21.8. | | 7,51 | 10,63 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,00 | 21.8. | | 6,90 | 9,90 | - | - | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 103,94 | 21.8. | | 3,48 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 142,07 | 21.8. | | 8,05 | 11,52 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 100,78 | 21.8. | | - | - | - | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,49 | 21.8. | | 6,34 | 10,57 | 29,11 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,223,20 | 21.8. | | 6,28 | 10,38 | - | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 98,88 | 21.8. | | 3,49 | 6,00 | 15,42 | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,09 | 21.8. | | 5,01 | 8,60 | 23,12 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 111,90 | 21.8. | | 6,32 | 10,54 | 29,04 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,57 | 21.8. | | 6,45 | 10,74 | 30,98 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,36 | 21.8. | | 3,57 | 6,16 | 15,93 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,305,93 | 21.8. | | 4,95 | 8,47 | - | - | |
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