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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,48 | 13.10. |   | 6,62 | 6,16 | 28,68 | 8,28 |  | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,67 | 13.10. | | 6,62 | 6,15 | 28,64 | 8,23 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,114,99 | 13.10. |  | 0,04 | 0,36 | 5,86 | 8,08 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,14 | 13.10. | | 6,64 | 6,18 | 28,67 | 8,05 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,71 | 13.10. | | 6,54 | 6,05 | 28,29 | 7,74 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,06 | 13.10. | | 17,59 | 10,99 | 38,04 | 7,60 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,71 | 13.10. | | 5,86 | 5,57 | 29,76 | 7,53 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,55 | 13.10. | | -0,42 | -0,03 | 7,38 | 7,53 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 229,09 | 13.10. | | 5,62 | 5,23 | 29,76 | 7,34 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,51 | 13.10. | | 5,62 | 5,24 | 29,77 | 7,34 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,37 | 13.10. | | 3,20 | 3,73 | 31,20 | 7,24 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,04 | 13.10. | | 6,43 | 6,09 | 35,95 | 7,22 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 207,92 | 13.10. | | 8,69 | 7,95 | 42,62 | 7,14 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,93 | 13.10. |  | -0,49 | -0,12 | 7,07 | 7,02 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,02 | 13.10. | | 1,29 | 2,87 | 24,73 | 6,96 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,902,23 | 13.10. | | 4,34 | 5,81 | 25,47 | 6,94 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,330,98 | 13.10. | | 12,98 | 9,49 | 43,15 | 6,94 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,016,40 | 13.10. | | 3,00 | 3,47 | 12,83 | 6,94 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 217,61 | 13.10. | | 8,65 | 7,90 | 42,47 | 6,94 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 129,32 | 13.10. | | 8,65 | 7,90 | 42,45 | 6,93 | |
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