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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,13 | 20.3. |   | 1,72 | 8,10 | 31,47 | 27,96 |  | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 162,00 | 20.3. | | -0,38 | 8,05 | 36,61 | 17,00 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 118,42 | 20.3. | | -1,09 | 8,03 | 57,06 | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,82 | 20.3. | | 1,70 | 8,02 | 31,20 | 27,21 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,82 | 20.3. | | -0,38 | 8,01 | 36,44 | 7,61 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 212,13 | 20.3. | | -0,86 | 8,00 | 33,70 | 8,90 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 207,27 | 20.3. | | -1,11 | 7,97 | 56,82 | 20,94 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 91,45 | 20.3. | | -1,10 | 7,97 | 56,83 | - | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 222,01 | 20.3. | | -0,87 | 7,97 | 33,57 | 8,71 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 131,93 | 20.3. | | -0,87 | 7,96 | 33,56 | 8,70 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,34 | 20.3. | | -1,11 | 7,93 | 56,60 | 20,64 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,70 | 20.3. | | -1,12 | 7,92 | 56,59 | 20,65 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,19 | 20.3. | | -1,10 | 7,87 | 55,88 | 19,06 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,72 | 20.3. | | 1,69 | 7,86 | 30,21 | 25,54 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,72 | 20.3. | | 1,70 | 7,86 | 30,27 | 25,56 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,43 | 20.3. | | -1,11 | 7,85 | 55,84 | 19,03 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,82 | 20.3. | | -1,13 | 7,85 | 56,31 | 20,28 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 107,01 | 20.3. | | -0,29 | 7,83 | - | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,78 | 20.3. | | -1,14 | 7,82 | 56,12 | 20,04 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 208,82 | 20.3. | | -1,14 | 7,81 | 56,12 | 20,04 | |
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