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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 169,05 | 21.8. |   | 8,28 | 9,77 | 37,86 | 17,47 |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 136,38 | 21.8. | | 8,17 | 9,61 | 37,24 | 16,60 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,38 | 21.8. | | 16,44 | 9,61 | 29,95 | 9,14 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,68 | 21.8. | | 16,48 | 9,58 | 31,21 | 10,76 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 97,05 | 21.8. | | 16,48 | 9,57 | 31,20 | 11,13 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,84 | 21.8. | | 16,46 | 9,56 | 31,18 | 10,76 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 154,80 | 21.8. | | 8,11 | 9,51 | 36,83 | 16,02 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,65 | 21.8. | | 8,11 | 9,50 | 36,84 | 16,02 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 150,45 | 21.8. | | 8,07 | 9,46 | 34,86 | 13,70 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 73,10 | 21.8. | | 8,07 | 9,46 | 34,86 | 13,70 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 134,38 | 21.8. | | 6,56 | 9,37 | 35,23 | 18,41 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 362,01 | 21.8. | | 5,13 | 9,35 | 31,93 | 34,00 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,27 | 21.8. | | 5,10 | 9,29 | 31,67 | 33,85 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,32 | 21.8. | | 5,09 | 9,28 | - | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 118,23 | 21.8. | | 6,48 | 9,25 | 34,81 | 17,81 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 62,24 | 21.8. | | 7,93 | 9,24 | 33,89 | 12,33 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 152,84 | 21.8. | | 5,06 | 9,23 | 31,53 | 33,62 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 104,60 | 21.8. | | 7,93 | 9,23 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 223,48 | 21.8. | | 7,92 | 9,22 | 35,78 | 14,52 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,09 | 21.8. | | 6,47 | 9,22 | - | - | |
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