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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,46 | 5.2. |   | 1,55 | 12,78 | 34,96 | 11,54 |  | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 114,96 | 5.2. |  | 2,02 | 12,65 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 147,02 | 5.2. | | 3,29 | 12,41 | 44,12 | 17,48 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 129,31 | 5.2. | | 3,28 | 12,30 | 43,69 | 16,92 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 113,64 | 5.2. | | 3,27 | 12,26 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 107,27 | 5.2. | | 3,27 | 12,25 | 43,41 | - | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 146,81 | 5.2. | | 3,25 | 12,01 | 42,56 | 15,36 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 166,13 | 5.2. | | 3,25 | 11,97 | 42,39 | 15,15 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,29 | 5.2. | | 1,48 | 11,68 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,21 | 5.2. | | 1,48 | 11,67 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,40 | 5.2. | | 1,47 | 11,67 | 32,76 | 9,70 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,66 | 5.2. | | 1,45 | 11,47 | - | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 152,79 | 5.2. | | 2,99 | 11,47 | 41,98 | 16,73 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,187,99 | 5.2. | | 3,17 | 11,40 | 40,45 | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 141,51 | 5.2. | | 3,19 | 11,38 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 133,02 | 5.2. | | 1,45 | 11,38 | 31,76 | 8,33 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,54 | 5.2. | | 1,44 | 11,38 | - | 70,14 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 217,01 | 5.2. | | 1,42 | 11,09 | 30,72 | 6,90 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 227,13 | 5.2. | | 1,42 | 11,06 | 30,59 | 6,71 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,97 | 5.2. | | 1,41 | 11,04 | 30,57 | 6,70 | |
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