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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,77 | 15.12. |   | 13,81 | 12,79 | 51,18 | 23,92 |  | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 138,45 | 15.12. | | 13,81 | 12,78 | 51,93 | 25,19 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 142,39 | 15.12. | | 13,72 | 12,70 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,64 | 15.12. | | 13,82 | 12,66 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,69 | 15.12. | | 13,82 | 12,66 | 38,94 | 16,76 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 136,28 | 15.12. | | 13,67 | 12,65 | 50,60 | - | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,63 | 15.12. | | 13,81 | 12,65 | 37,90 | 14,64 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 157,96 | 15.12. | | 13,78 | 12,62 | 38,78 | 16,54 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 157,17 | 15.12. | | 13,78 | 12,62 | 37,88 | 14,61 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 462,83 | 15.12. | | 13,78 | 12,61 | 38,78 | 16,53 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 141,69 | 15.12. | | 14,08 | 12,50 | 29,86 | -1,84 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,49 | 15.12. | | 13,51 | 12,35 | - | -2,56 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,145,26 | 15.12. | | 13,92 | 12,32 | 29,22 | -1,93 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,75 | 15.12. | | 13,47 | 12,30 | 36,66 | 12,92 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,36 | 15.12. | | 13,46 | 12,29 | 36,58 | 12,84 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,400,72 | 15.12. | | 13,44 | 12,26 | 34,41 | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 134,98 | 15.12. | | 13,22 | 12,17 | - | - | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,83 | 15.12. | | 13,24 | 12,07 | 36,73 | 13,66 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 273,42 | 15.12. | | 13,24 | 12,05 | 36,71 | 13,66 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,14 | 15.12. | | 12,98 | 11,78 | 34,63 | 10,12 | |
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