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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,77 | 19.8. |   | 2,39 | 4,84 | 13,05 | 4,44 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 213,78 | 19.8. | | 6,74 | 7,70 | 25,94 | 4,29 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 127,04 | 19.8. | | 6,74 | 7,70 | 25,92 | 4,28 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,28 | 19.8. | | 2,35 | 4,79 | 12,87 | 4,19 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,85 | 19.8. | | 2,36 | 4,80 | 12,88 | 4,18 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,54 | 19.8. | | 2,35 | 4,78 | 12,83 | 4,13 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,32 | 19.8. | | 2,34 | 4,77 | 12,84 | 4,13 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,309,75 | 19.8. |  | 11,18 | 8,32 | 28,44 | 4,08 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,54 | 19.8. | | 2,46 | 4,91 | 13,09 | 4,08 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 102,64 | 19.8. | | 10,32 | 7,30 | 27,80 | 4,04 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,82 | 19.8. | | 2,32 | 4,74 | 12,71 | 3,93 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,82 | 19.8. | | 2,32 | 4,73 | 12,70 | 3,92 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,65 | 19.8. | | 2,32 | 4,73 | 12,70 | 3,92 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,31 | 19.8. | | 2,41 | 4,84 | 12,80 | 3,76 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,04 | 19.8. | | 2,29 | 4,68 | 12,53 | 3,66 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 131,88 | 19.8. | | 2,07 | 4,72 | 12,74 | 3,58 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,28 | 19.8. | | 4,58 | 5,70 | 16,52 | 3,56 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 91,79 | 19.8. | | 15,42 | 8,06 | 24,60 | 3,38 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 139,17 | 19.8. | | 10,28 | 7,24 | 27,59 | 3,18 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 109,27 | 19.8. | | 10,26 | 7,20 | 27,44 | 2,98 | |
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