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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 159,05 | 20.3. |   | -0,37 | 10,72 | 42,45 | 19,88 |  | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 790,20 | 20.3. | | -3,03 | 10,71 | 16,51 | -0,60 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,82 | 20.3. | | -0,45 | 10,50 | 42,07 | 20,48 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 107,01 | 20.3. | | -0,46 | 10,49 | - | - | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 158,03 | 20.3. | | -0,46 | 10,46 | 41,90 | 20,25 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 463,03 | 20.3. | | -0,46 | 10,45 | 41,89 | 20,24 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,69 | 20.3. | | -0,42 | 10,44 | 41,41 | 18,43 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 157,31 | 20.3. | | -0,44 | 10,43 | 41,36 | 18,38 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 142,66 | 20.3. | | 0,22 | 10,36 | 44,73 | 20,03 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 125,46 | 20.3. | | 0,21 | 10,25 | 44,29 | 19,45 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 110,26 | 20.3. | | 0,20 | 10,22 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 104,07 | 20.3. | | 0,19 | 10,20 | 44,01 | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 106,33 | 20.3. | | -1,24 | 10,15 | 30,58 | 6,92 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,51 | 20.3. | | -0,49 | 10,15 | - | 0,65 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,400,96 | 20.3. | | -0,50 | 10,12 | 38,13 | - | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,76 | 20.3. | | -0,50 | 10,11 | 40,11 | 16,63 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,46 | 20.3. | | -0,50 | 10,10 | 40,01 | 16,57 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 144,12 | 20.3. | | -1,26 | 10,09 | 30,34 | 6,27 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 110,65 | 20.3. | | -1,27 | 10,04 | 30,18 | - | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 113,12 | 20.3. | | -1,27 | 10,04 | 30,19 | 6,06 | |
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