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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 94,37 | 15.12. |   | 18,66 | 16,78 | 27,34 | -1,28 |  | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,189,77 | 15.12. | | 4,48 | 3,93 | 11,10 | -1,28 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 105,03 | 15.12. | | -10,83 | -10,62 | 0,07 | -1,54 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 103,36 | 15.12. | | 18,55 | 16,67 | 26,96 | -1,76 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,57 | 15.12. | | 9,06 | 7,68 | 21,86 | -1,84 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 141,69 | 15.12. | | 14,08 | 12,50 | 29,86 | -1,84 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,145,26 | 15.12. | | 13,92 | 12,32 | 29,22 | -1,93 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,99 | 15.12. | | 4,97 | 4,29 | 17,97 | -1,98 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,84 | 15.12. | | 2,99 | 2,36 | 14,70 | -1,98 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,67 | 15.12. | | 4,93 | 4,25 | 17,82 | -2,18 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,01 | 15.12. | | 1,95 | 1,30 | 12,09 | -2,34 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,49 | 15.12. | | 13,51 | 12,35 | - | -2,56 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 122,33 | 15.12. | | 18,45 | 16,56 | 26,58 | -2,70 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,91 | 15.12. | | 4,13 | 3,45 | 16,20 | -2,71 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 105,83 | 15.12. | | 18,43 | 16,55 | 26,59 | -2,71 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,61 | 15.12. | | 4,68 | 3,98 | 17,05 | -3,19 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,871,57 | 15.12. | | 6,53 | 5,36 | 15,70 | -3,22 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,08 | 15.12. | | 2,66 | 2,02 | 13,55 | -3,62 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,29 | 15.12. | | 4,58 | 3,88 | 16,60 | -3,88 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,26 | 15.12. | | 4,55 | 3,85 | 16,45 | -4,07 | |
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