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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,108,06 | 20.10. |   | 7,63 | 7,93 | 43,76 | - |  | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,27 | 20.10. | | 8,74 | 9,79 | 43,69 | 29,48 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 206,67 | 20.10. | | 8,73 | 9,78 | 43,68 | 29,46 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 104,83 | 20.10. | | 12,67 | 9,95 | 43,66 | 7,64 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 142,12 | 20.10. | | 12,61 | 9,89 | 43,41 | 6,81 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 111,57 | 20.10. | | 12,58 | 9,85 | 43,24 | 6,59 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 109,13 | 20.10. | | 12,57 | 9,84 | 43,22 | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 102,33 | 20.10. | | 8,30 | 8,82 | 42,93 | - | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,54 | 20.10. | | 19,24 | 14,33 | 42,86 | 13,32 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,60 | 20.10. | | 18,93 | 13,89 | 42,69 | 12,57 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 145,70 | 20.10. | | 18,95 | 13,90 | 42,69 | 12,56 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 99,10 | 20.10. | | 18,94 | 13,89 | 42,67 | 12,90 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,34 | 20.10. | | 19,09 | 14,14 | 42,27 | 12,37 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,56 | 20.10. | | 8,98 | 8,44 | 42,20 | 5,68 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 192,23 | 20.10. | | 8,99 | 8,45 | 42,17 | 5,66 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,45 | 20.10. | | 18,94 | 13,98 | 41,69 | 11,01 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 139,16 | 20.10. | | 12,05 | 9,20 | 40,68 | 3,56 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,73 | 20.10. | | 8,41 | 8,58 | 40,54 | 13,52 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,124,93 | 20.10. | | 11,90 | 8,98 | 39,99 | 3,50 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,01 | 20.10. | | 4,75 | 5,52 | 39,75 | 15,34 | |
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