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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 | 126,61 | 14.10. |   | 18,73 | 12,34 | 44,40 | 17,61 |  | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 95,85 | 14.10. | | 18,58 | 12,17 | 43,75 | 16,51 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,27 | 14.10. | | 18,59 | 12,15 | 43,74 | 16,53 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 116,85 | 14.10. | | 18,53 | 12,11 | 2,41 | -17,54 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 166,34 | 14.10. | | 18,49 | 12,06 | 43,32 | 15,31 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,01 | 14.10. | | 18,23 | 11,82 | 40,95 | 12,79 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,05 | 14.10. | | 18,09 | 11,64 | 40,37 | 11,86 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,18 | 14.10. | | 17,92 | 11,46 | 39,77 | 10,46 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 98,26 | 14.10. | | 17,93 | 11,38 | 40,75 | 12,36 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 144,46 | 14.10. | | 17,94 | 11,38 | 40,77 | 12,03 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,29 | 14.10. | | 17,93 | 11,37 | 40,74 | 12,03 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 104,57 | 14.10. |  | 8,80 | 10,96 | 47,38 | 33,62 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 117,65 | 14.10. | | 8,72 | 10,85 | 46,93 | - | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,02 | 14.10. | | 17,44 | 10,85 | 37,38 | 7,41 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 205,98 | 14.10. | | 8,68 | 10,80 | 46,71 | 32,62 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 90,88 | 14.10. | | 8,68 | 10,79 | 46,71 | - | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 151,24 | 14.10. | | 8,62 | 10,78 | 45,30 | 30,30 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 95,84 | 14.10. | | 8,61 | 10,78 | 45,27 | 30,30 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 104,70 | 14.10. | | 8,64 | 10,74 | 46,49 | 32,29 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 212,41 | 14.10. | | 8,64 | 10,74 | 46,50 | 32,28 | |
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