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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,62 | 21.8. |   | 6,78 | 7,56 | - | - |  | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,01 | 21.8. | | 6,77 | 7,57 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,011,00 | 21.8. | | 5,29 | 4,68 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 122,87 | 21.8. | | 4,39 | 7,54 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 107,95 | 21.8. | | 8,39 | 4,28 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 107,39 | 21.8. | | 3,07 | 0,78 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,09 | 21.8. | | 6,47 | 9,22 | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 134,99 | 21.8. | | 7,81 | 11,21 | - | - | | 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. | | - | - | - | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,223,20 | 21.8. | | 6,28 | 10,38 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,305,93 | 21.8. | | 4,95 | 8,47 | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,88 | 21.8. | | 5,14 | 8,81 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 124,79 | 21.8. | | 6,43 | 10,74 | - | - | | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 101,91 | 21.8. | | 1,89 | - | - | - | |
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