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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 108,93 | 21.8. |   | 9,92 | 6,71 | 28,08 | 3,18 |  | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 189,73 | 21.8. | | 1,83 | 4,15 | 12,65 | 2,68 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,55 | 21.8. | | 1,49 | 2,94 | 10,35 | 2,52 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 102,76 | 21.8. | | 15,00 | 7,66 | 24,08 | 2,45 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 118,77 | 21.8. | | 15,00 | 7,67 | 24,07 | 2,43 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,747,91 | 21.8. | | 1,81 | 3,76 | 11,70 | 2,21 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,74 | 21.8. | | 4,45 | 5,22 | 15,03 | 2,09 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,20 | 21.8. | | 1,97 | 4,06 | 12,17 | 2,07 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 109,71 | 21.8. | | 1,97 | 4,05 | 12,17 | 2,06 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,70 | 21.8. | | -12,80 | -11,98 | 0,08 | 1,99 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,08 | 21.8. | | 3,75 | 4,42 | 14,54 | 1,62 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,76 | 21.8. | | 3,74 | 4,40 | 14,53 | 1,60 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 183,42 | 21.8. | | 1,66 | 3,88 | 11,81 | 1,40 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,12 | 21.8. | | 6,05 | 6,44 | 24,94 | 1,39 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 187,04 | 21.8. | | 6,05 | 6,44 | 24,90 | 1,34 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,203,90 | 21.8. | | 2,99 | 2,46 | 8,50 | 1,10 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,172,49 | 21.8. | | 2,96 | 2,43 | 8,38 | 0,88 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 207,35 | 21.8. | | 3,65 | 4,24 | 13,98 | 0,80 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 62,88 | 21.8. | | 3,63 | 4,21 | 13,85 | 0,59 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,57 | 21.8. | | 3,25 | 3,54 | 13,59 | 0,55 | |
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