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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 137,11 | 20.3. |   | 0,48 | 11,97 | - | - |  | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 105,31 | 20.3. | | 0,30 | 10,89 | - | - | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,14 | 20.3. | | 1,80 | - | - | - | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 110,26 | 20.3. | | 0,20 | 10,22 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 152,68 | 20.3. | | 0,65 | 12,86 | 51,65 | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 99,13 | 20.3. | | -1,29 | - | - | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,73 | 20.3. | | -1,17 | 7,56 | 54,57 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,253,39 | 20.3. | | -1,18 | 7,56 | 52,33 | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 98,88 | 20.3. | | -2,01 | 3,15 | 37,43 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,62 | 20.3. | | -1,18 | 7,54 | 54,50 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,82 | 20.3. | | -1,14 | 7,80 | 56,12 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,45 | 20.3. | | -1,98 | 3,29 | 38,05 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,322,59 | 20.3. | | -1,57 | 5,46 | 47,18 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 91,45 | 20.3. | | -1,10 | 7,97 | 56,83 | - | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 100,74 | 20.3. | | -1,24 | - | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 112,43 | 20.3. | | -1,50 | 5,64 | 48,13 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,01 | 20.3. | | -1,13 | 7,77 | 55,45 | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 118,42 | 20.3. | | -1,09 | 8,03 | 57,06 | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,78 | 20.3. | | -0,65 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 97,11 | 20.3. | | -1,33 | - | - | - | |
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