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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 125,08 | 5.2. |   | 1,60 | 13,32 | - | -1,32 |  | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 109,23 | 5.2. | | 1,61 | 13,65 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,66 | 5.2. |  | 1,45 | 11,47 | - | - | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 107,13 | 5.2. | | 1,25 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,21 | 5.2. | | 1,48 | 11,67 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,29 | 5.2. | | 1,48 | 11,68 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,678,00 | 5.2. | | 1,31 | 9,60 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,62 | 5.2. | | 1,35 | 6,88 | - | - | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 123,75 | 5.2. | | 2,36 | 22,14 | - | -19,84 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 114,96 | 5.2. | | 2,02 | 12,65 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 116,78 | 5.2. | | 2,46 | 8,91 | - | - | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,02 | 5.2. | | 2,45 | 17,91 | - | -15,89 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 110,57 | 5.2. | | 3,03 | 9,78 | - | - | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 114,70 | 5.2. | | 2,87 | - | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 148,98 | 5.2. | | 3,45 | 14,55 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 133,82 | 5.2. | | 2,95 | 8,91 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 141,51 | 5.2. | | 3,19 | 11,38 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 141,09 | 5.2. | | 3,39 | 14,02 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 108,46 | 5.2. | | 3,30 | 12,92 | - | - | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 102,24 | 5.2. | | 2,91 | - | - | - | |
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