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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 155,18 | 19.8. |   | 8,62 | 12,47 | 44,96 | 30,78 |  | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 116,63 | 19.8. | | 8,54 | 12,36 | 41,49 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 102,30 | 19.8. | | 8,51 | 12,31 | 36,61 | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 142,67 | 19.8. | | 8,51 | 12,30 | - | - | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 145,38 | 19.8. | | 8,35 | 12,11 | 42,04 | 26,78 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,80 | 19.8. | | 8,34 | 12,10 | 41,95 | 26,71 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 150,76 | 19.8. | | 8,37 | 12,08 | 43,38 | 28,42 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 131,80 | 19.8. | | 8,34 | 12,04 | 43,25 | 28,19 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 135,58 | 19.8. | | 8,28 | 12,00 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 129,79 | 19.8. | | 8,26 | 11,96 | 41,41 | - | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,89 | 19.8. | | 7,06 | 11,51 | 31,48 | 34,12 | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 128,72 | 19.8. | | 7,97 | 11,42 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,78 | 19.8. | | 7,00 | 11,40 | 31,09 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 202,73 | 19.8. | | 6,96 | 11,35 | 30,89 | 33,12 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,44 | 19.8. | | 6,96 | 11,34 | 30,88 | - | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 94,35 | 19.8. | | 6,92 | 11,32 | 29,50 | 30,79 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 103,06 | 19.8. | | 6,94 | 11,30 | 30,70 | 32,80 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 148,88 | 19.8. | | 6,92 | 11,30 | 29,52 | 30,78 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 209,07 | 19.8. | | 6,93 | 11,30 | 30,70 | 32,79 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 214,16 | 19.8. | | 6,89 | 11,23 | 30,47 | 32,39 | |
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