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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 109,12 | 16.12. |   | 8,64 | - | - | - |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 150,27 | 16.12. | | 14,29 | 13,27 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,65 | 16.12. | | - | - | - | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,41 | 16.12. | | 9,73 | 9,49 | 32,77 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,262,67 | 16.12. | | 9,71 | 9,47 | - | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,71 | 16.12. |  | 5,40 | 4,92 | 18,25 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 115,47 | 16.12. | | 9,71 | 9,48 | 32,71 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,47 | 16.12. | | 9,93 | 9,70 | 34,21 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,21 | 16.12. | | 5,54 | 5,07 | 18,79 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,339,61 | 16.12. | | 7,65 | 7,31 | 26,80 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 92,06 | 16.12. | | 10,09 | 9,86 | 34,79 | - | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,21 | 16.12. | | - | - | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,76 | 16.12. | | 7,87 | 7,55 | 27,24 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,89 | 16.12. | | 9,93 | 9,70 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 119,19 | 16.12. | | 10,15 | 9,91 | 35,00 | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,95 | 16.12. |  | - | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,59 | 16.12. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,89 | 16.12. | | - | - | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,31 | 16.12. | | 6,66 | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,88 | 16.12. | | - | - | - | - | |
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