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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 136,42 | 19.8. |   | 9,84 | 6,56 | 25,16 | 0,06 |  | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,102,82 | 19.8. | | 9,70 | 6,30 | 24,61 | 0,03 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,09 | 19.8. |  | 3,56 | 4,30 | 12,87 | -0,35 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 115,09 | 19.8. | | 1,45 | 3,61 | 9,61 | -0,52 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,42 | 19.8. | | 3,51 | 4,19 | 12,44 | -1,07 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,15 | 19.8. | | 14,85 | 7,23 | 21,66 | -1,09 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 105,84 | 19.8. | | 14,84 | 7,21 | 21,66 | -1,12 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,82 | 19.8. | | 3,49 | 3,19 | 9,90 | -1,20 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 110,49 | 19.8. | | 3,47 | 3,17 | 9,89 | -1,21 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 788,18 | 19.8. | | 14,72 | 6,96 | 21,10 | -1,24 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,21 | 19.8. | | 3,48 | 4,16 | 12,29 | -1,27 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 182,34 | 19.8. | | 3,48 | 4,14 | 12,29 | -1,29 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,29 | 19.8. | | 3,46 | 3,14 | 9,75 | -1,43 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,02 | 19.8. | | 3,45 | 3,12 | 9,69 | -1,48 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 107,14 | 19.8. | | 3,44 | 3,11 | 9,73 | -1,49 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,82 | 19.8. | | 3,44 | 3,11 | 9,68 | -1,50 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,36 | 19.8. | | 3,41 | 3,07 | 9,55 | -1,69 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 132,74 | 19.8. | | 3,38 | 3,03 | 9,40 | -1,92 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,602,68 | 19.8. | | 3,89 | 4,05 | 10,90 | -1,94 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 180,54 | 19.8. | | 1,23 | 3,27 | 8,50 | -2,17 | |
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