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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1KCJ7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR | EUR | 109,48 | 12.11. |   | 6,63 | 12,66 | -5,52 | -0,38 |  | A2AEAE | BLUEBAY EM LOCAL CURR.BD.M EUR H | EUR | 91,58 | 12.11. | | -4,32 | 3,07 | -5,55 | -13,90 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 105,84 | 12.11. | | -4,31 | 3,08 | -5,56 | -13,86 | | A12E1V | BLUEBAY EM SELECT BD.R SEK H | SEK | 1,019,45 | 12.11. | | 0,50 | 9,71 | -5,57 | -9,04 | | A12E22 | BLUEBAY INV.GR.EURO GOV.BD.R USD H | USD | 149,56 | 12.11. | | 3,27 | 8,99 | -5,61 | -1,68 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BD.Q CHF H | CHF | 93,57 | 12.11. |  | 8,26 | 14,58 | -5,78 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BD.C CHF(AID)H | CHF | 83,76 | 12.11. | | 8,20 | 14,52 | -5,91 | 11,38 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 175,06 | 12.11. | | 6,48 | 12,47 | -5,95 | -1,15 | | A14VAM | BLUEBAY EM CORP.BD.M EUR H | EUR | 99,20 | 12.11. | | 6,45 | 12,43 | -6,08 | -1,36 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 176,99 | 12.11. | | 6,45 | 12,43 | -6,09 | -1,36 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BD.M CHF H | CHF | 95,14 | 12.11. | | 8,11 | 14,42 | -6,21 | - | | A2DR4Y | BLUEBAY INV.GR.GL.AGG.BD.I EUR H | EUR | 107,12 | 12.11. | | 2,50 | 7,60 | -6,56 | -0,58 | | A3CPN1 | BLUEBAY TOTAL RETURN CREDIT S JPY H | JPY | 9,397,52 | 12.11. | | 1,48 | 6,53 | -6,72 | - | | A12E2Z | BLUEBAY INV.GR.EURO AGG.BD.R NOK H | NOK | 936,81 | 12.11. | | 3,89 | 9,12 | -6,74 | -31,76 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 183,86 | 12.11. | | 6,17 | 12,08 | -6,93 | -2,83 | | A0QY0M | BLUEBAY EM CORP.BD.R EUR(AID)H | EUR | 53,08 | 12.11. | | 6,17 | 12,08 | -6,93 | -2,82 | | A2QKWX | BLUEBAY INV.GR.GL.AGG.BD.M EUR H | EUR | 92,01 | 12.11. | | 2,45 | 7,55 | -6,94 | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 105,84 | 12.11. | | 4,16 | 13,14 | -7,07 | -3,53 | | A2N39H | BLUEBAY INV.GR.EURO AGG.BD.S EUR(QID) | EUR | 96,18 | 12.11. | | 3,86 | 9,13 | -7,16 | -2,30 | | A1XA3T | BLUEBAY INV.GR.EURO AGG.BD.S EUR | EUR | 136,67 | 12.11. | | 3,85 | 9,14 | -7,17 | -2,29 | |
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