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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 113,64 | 5.2. |   | 3,27 | 12,26 | - | - |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 156,97 | 5.2. | | 3,47 | 14,94 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,38 | 5.2. | | 1,44 | - | - | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,27 | 5.2. | | 1,51 | 10,33 | 28,10 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,287,25 | 5.2. | | 1,49 | 10,31 | - | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 102,02 | 5.2. | | 1,10 | 5,72 | 13,81 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,74 | 5.2. | | 1,51 | 10,32 | 28,05 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 93,26 | 5.2. | | 1,51 | 10,54 | 29,28 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,52 | 5.2. | | 1,11 | 5,88 | 14,32 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,361,43 | 5.2. | | 1,32 | 8,10 | 22,13 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,89 | 5.2. | | 1,54 | 10,71 | 29,85 | - | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,50 | 5.2. | | 1,46 | - | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,68 | 5.2. | | 1,35 | 8,31 | 22,70 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 131,45 | 5.2. | | 1,53 | 10,54 | 31,40 | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,56 | 5.2. | | 1,53 | 10,76 | 30,04 | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,71 | 5.2. | | 1,16 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,71 | 5.2. | | 0,84 | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,57 | 5.2. | | 1,11 | 7,41 | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,77 | 5.2. | | 1,11 | 7,83 | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,68 | 5.2. | | 1,16 | 8,34 | - | - | |
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