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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 135,68 | 9.2. |   | 3,52 | 23,97 | 35,26 | 15,39 |  | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 102,67 | 9.2. | | 3,51 | 23,79 | 34,65 | 14,37 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 42,06 | 9.2. | | 3,49 | 23,77 | 34,61 | 14,37 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 125,13 | 9.2. | | 3,50 | 23,71 | - | -18,94 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 178,12 | 9.2. | | 3,49 | 23,67 | 34,25 | 13,35 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 66,38 | 9.2. | | 3,48 | 23,36 | 32,74 | 10,85 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,43 | 9.2. | | 3,46 | 23,16 | 32,19 | 9,93 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,72 | 9.2. | | 3,45 | 22,98 | 31,65 | 8,79 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 105,01 | 9.2. | | 3,42 | 22,92 | 31,84 | 10,34 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 154,38 | 9.2. | | 3,42 | 22,91 | 31,85 | 10,09 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 38,78 | 9.2. | | 3,41 | 22,91 | 31,84 | 10,08 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,49 | 9.2. | | 3,37 | 22,32 | 29,38 | 5,73 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 98,36 | 9.2. | | 3,28 | 20,79 | 26,22 | 2,85 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 107,71 | 9.2. | | 3,26 | 20,67 | 25,84 | 2,34 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 127,46 | 9.2. | | 3,26 | 20,56 | 25,47 | 1,43 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 110,27 | 9.2. | | 3,25 | 20,55 | 25,46 | 1,43 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 112,99 | 9.2. | | 3,19 | 19,85 | 23,24 | -1,46 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,91 | 9.2. | | 3,18 | 19,83 | 23,22 | -1,45 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 840,54 | 9.2. | | 3,14 | 19,67 | 22,45 | -1,74 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,93 | 9.2. | | 3,21 | 18,96 | - | -14,95 | |
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