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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,86 | 19.8. |   | 6,96 | 8,03 | 99,61 | 66,33 |  | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 155,18 | 19.8. |  | 8,62 | 12,47 | 44,96 | 30,78 | | 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 | | 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 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 116,63 | 19.8. | | 8,54 | 12,36 | 41,49 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 129,79 | 19.8. | | 8,26 | 11,96 | 41,41 | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 169,57 | 19.8. | | 8,61 | 10,53 | 36,93 | 17,89 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 77,46 | 19.8. | | 8,60 | 10,52 | 36,92 | 17,90 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 102,30 | 19.8. | | 8,51 | 12,31 | 36,61 | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 136,80 | 19.8. | | 8,50 | 10,36 | 36,31 | 17,01 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,88 | 19.8. | | 8,44 | 10,25 | 35,90 | 16,43 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 155,27 | 19.8. | | 8,44 | 10,25 | 35,89 | 16,42 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 134,99 | 19.8. | | 7,04 | 10,15 | 35,55 | 18,89 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 118,77 | 19.8. | | 6,96 | 10,03 | 35,13 | 18,30 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 224,17 | 19.8. | | 8,26 | 9,97 | 34,86 | 14,92 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 440,26 | 19.8. | | 8,23 | 9,92 | 34,69 | 14,70 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 150,25 | 19.8. | | 8,23 | 9,92 | 34,68 | 14,69 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 143,04 | 19.8. | | 11,49 | 8,91 | 34,36 | 10,77 | |
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