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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 107,09 | 15.10. |   | 9,23 | 8,15 | - | 72,38 |  | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 119,43 | 15.10. | | 10,68 | 9,90 | - | -0,47 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,365,87 | 15.10. | | 10,62 | 9,80 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 105,90 | 15.10. | | 10,95 | 10,20 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 116,77 | 15.10. | | 9,29 | 8,24 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 102,09 | 15.10. | | 9,46 | 8,43 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 108,67 | 15.10. | | 9,45 | 8,43 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,263,00 | 15.10. | | 7,70 | 5,87 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 123,76 | 15.10. | | 5,15 | 5,96 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,91 | 15.10. | | 10,36 | 6,19 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 110,09 | 15.10. | | 5,66 | 2,64 | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 137,42 | 15.10. | | 9,75 | 10,30 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 125,43 | 15.10. | | 5,51 | 4,90 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 131,68 | 15.10. | | 7,39 | 7,37 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 130,39 | 15.10. | | 9,37 | 9,73 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 103,09 | 15.10. | | 8,62 | 8,90 | - | - | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 105,49 | 15.10. | | 5,03 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 144,71 | 15.10. | | 10,06 | 10,61 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,99 | 15.10. | | - | - | - | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,252,45 | 15.10. | | 8,82 | 10,57 | - | - | |
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