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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DS3Z | BLUEBAY GL.S.OPP.Q SEK(CPERF)H | SEK | 1,220,47 | 12.11. |   | 2,36 | 1,39 | 21,80 | 19,13 |  | A2DYFB | BLUEBAY EM LOCAL CURR.BD.Q CHF H | CHF | 76,89 | 12.11. |  | -6,32 | 0,60 | -9,40 | -16,68 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,70 | 12.11. | | -4,64 | 0,40 | 1,45 | - | | A2AHKQ | BLUEBAY EM LOCAL CURR.BD.R CHF H | CHF | 71,72 | 12.11. | | -6,87 | -0,08 | -11,35 | -20,28 | | A2PFEN | BLUEBAY GL.S.OPP.I JPY(CPERF) H | JPY | 9,851,50 | 12.11. | | -0,54 | -2,06 | - | -5,39 | | A1T6A9 | BLUEBAY EM BD.C EUR(AID)H | EUR | 104,58 | 12.11. | | - | - | 54,25 | 61,78 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 102,80 | 12.11. | | - | - | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 107,20 | 12.11. | | 6,86 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,10 | 12.11. | | - | - | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 105,87 | 12.11. | | - | - | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 10,541,00 | 12.11. | | - | - | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,20 | 12.11. | | - | - | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND C USD | USD | 105,24 | 12.11. | | - | - | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 107,89 | 12.11. | | - | - | 16,30 | - | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 100,79 | 12.11. | | - | - | -27,43 | -31,36 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,66 | 12.11. | | - | - | - | - | | A2H9HF | BLUEBAY GLOBAL HIGH YIELD BOND FUND M - NOK | NOK | 1,069,50 | 12.11. | | - | - | - | -0,54 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND S CHF | CHF | 102,86 | 12.11. | | - | - | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C - CHF | CHF | 104,17 | 12.11. | | - | - | - | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C USD ACC | USD | 106,85 | 12.11. | | - | - | - | - | |
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