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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 | 129,71 | 15.12. |   | 21,63 | 19,82 | 36,74 | 10,64 |  | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 98,17 | 15.12. | | 21,45 | 19,65 | 36,12 | 9,63 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,22 | 15.12. | | 21,46 | 19,64 | 36,12 | 9,64 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 119,66 | 15.12. | | 21,38 | 19,58 | -3,02 | -22,36 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 170,35 | 15.12. | | 21,35 | 19,54 | 35,73 | 8,58 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 63,49 | 15.12. | | 21,05 | 19,25 | 33,91 | 6,21 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,85 | 15.12. | | 20,86 | 19,04 | 33,34 | 5,34 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,92 | 15.12. | | 20,71 | 18,91 | 32,86 | 4,15 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 147,79 | 15.12. | | 20,65 | 18,82 | 33,30 | 5,47 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,13 | 15.12. | | 20,66 | 18,82 | 33,31 | 5,49 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 100,53 | 15.12. | | 20,66 | 18,82 | 33,29 | 5,75 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,72 | 15.12. | | 20,09 | 18,24 | 30,54 | 1,24 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 94,37 | 15.12. | | 18,66 | 16,78 | 27,34 | -1,28 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 103,36 | 15.12. | | 18,55 | 16,67 | 26,96 | -1,76 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 122,33 | 15.12. | | 18,45 | 16,56 | 26,58 | -2,70 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 105,83 | 15.12. | | 18,43 | 16,55 | 26,59 | -2,71 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 119,98 | 15.12. | | 17,40 | 15,91 | 4,00 | -17,34 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,81 | 15.12. | | 17,75 | 15,88 | 24,31 | -5,47 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 108,54 | 15.12. | | 17,77 | 15,86 | 24,34 | -5,46 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 808,00 | 15.12. | | 17,61 | 15,68 | 23,68 | -5,63 | |
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