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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 125,95 | 13.10. |   | 4,51 | 4,08 | 22,17 | 6,86 |  | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 104,08 | 13.10. |  | 11,87 | 8,24 | 42,15 | 6,49 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,33 | 13.10. | | 4,44 | 3,99 | 21,83 | 6,30 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,56 | 13.10. | | 6,52 | 6,04 | 26,64 | 5,72 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,90 | 13.10. | | 6,52 | 6,04 | 26,61 | 5,68 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 141,11 | 13.10. | | 11,81 | 8,18 | 41,90 | 5,68 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 110,78 | 13.10. | | 11,79 | 8,13 | 41,73 | 5,46 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,32 | 13.10. |  | 2,04 | 2,17 | 19,37 | 5,39 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 92,59 | 13.10. | | 16,42 | 9,70 | 34,72 | 5,24 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,71 | 13.10. | | 5,44 | 5,03 | 27,78 | 4,83 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,43 | 13.10. | | 16,33 | 9,59 | 34,33 | 4,72 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,83 | 13.10. | | 1,94 | 2,02 | 18,82 | 4,59 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,19 | 13.10. | | 8,23 | 7,37 | 40,39 | 4,35 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 190,90 | 13.10. | | 8,24 | 7,37 | 40,35 | 4,31 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,93 | 13.10. | | 3,10 | 4,36 | 23,37 | 4,17 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,66 | 13.10. | | 3,09 | 4,35 | 23,37 | 4,17 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,91 | 13.10. | | 3,05 | 4,30 | 23,19 | 3,92 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,63 | 13.10. | | 3,06 | 4,30 | 23,19 | 3,92 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 196,66 | 13.10. | | 3,04 | 4,29 | 23,15 | 3,86 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,32 | 13.10. | | 3,05 | 4,29 | 23,15 | 3,86 | |
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