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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,400,72 | 15.12. |   | 13,44 | 12,26 | 34,41 | - |  | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,93 | 15.12. | | 10,22 | 9,99 | 34,18 | 26,12 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 63,49 | 15.12. | | 21,05 | 19,25 | 33,91 | 6,21 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 119,16 | 15.12. | | 10,12 | 9,89 | 33,78 | - | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,369,13 | 15.12. | | 16,22 | 14,70 | 33,62 | 2,74 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 92,04 | 15.12. | | 10,07 | 9,83 | 33,59 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 208,61 | 15.12. | | 10,07 | 9,84 | 33,59 | 25,18 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 106,03 | 15.12. | | 10,02 | 9,78 | 33,40 | 24,86 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 215,10 | 15.12. | | 10,01 | 9,78 | 33,39 | 24,86 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,85 | 15.12. | | 20,86 | 19,04 | 33,34 | 5,34 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,13 | 15.12. | | 20,66 | 18,82 | 33,31 | 5,49 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 147,79 | 15.12. | | 20,65 | 18,82 | 33,30 | 5,47 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 100,53 | 15.12. | | 20,66 | 18,82 | 33,29 | 5,75 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 220,29 | 15.12. | | 9,95 | 9,71 | 33,15 | 24,49 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,45 | 15.12. | | 9,91 | 9,67 | 32,99 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,70 | 15.12. | | 9,91 | 9,67 | 32,99 | 24,24 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 210,25 | 15.12. | | 9,91 | 9,67 | 32,99 | 24,24 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,92 | 15.12. | | 20,71 | 18,91 | 32,86 | 4,15 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 153,16 | 15.12. | | 10,00 | 9,78 | 32,67 | 23,11 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 97,05 | 15.12. | | 9,98 | 9,76 | 32,65 | 23,09 | |
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