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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JJ7G | BLUEBAY EM LOCAL CURR.BD.D GBP(QID)H | GBP | 29,72 | 27.11. |   | -3,05 | 1,26 | 2,73 | -8,25 |  | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 102,40 | 27.11. |  | 3,69 | 7,28 | -10,22 | -8,44 | | A14MNV | BLUEBAY INV.GR.EURO GOV.BD.R EUR(AID) | EUR | 91,88 | 27.11. | | 3,06 | 7,04 | -9,55 | -8,97 | | A1J2FG | BLUEBAY INV.GR.EURO GOV.BD.R EUR | EUR | 126,71 | 27.11. | | 3,06 | 7,04 | -9,56 | -8,99 | | A2JR3Z | BLUEBAY INV.GR.EURO AGG.BD.S JPY H | JPY | 9,887,75 | 27.11. | | 0,96 | 4,29 | -12,99 | -9,21 | | A12E2U | BLUEBAY INV.GR.EURO AGG.BD.B CHF H | CHF | 109,60 | 27.11. | | 1,95 | 5,50 | -11,49 | -9,25 | | A0JJ7H | BLUEBAY EM LOCAL CURR.BD.DR GBP(QID)H | GBP | 29,67 | 27.11. | | -3,56 | 0,66 | 0,91 | -10,76 | | A2DYFC | BLUEBAY EM LOCAL CURR.BD.Q EUR H | EUR | 81,57 | 27.11. | | -4,05 | 0,09 | -0,79 | -11,05 | | A2ADRT | BLUEBAY EM LOCAL CURR.BD.C EUR H | EUR | 89,43 | 27.11. | | -4,13 | -0,02 | -1,09 | -11,52 | | A2JK8R | BLUEBAY INV.GR.EURO GOV.BD.Q CHF H | CHF | 98,04 | 27.11. | | 1,09 | 4,79 | -12,71 | -11,79 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 105,95 | 27.11. | | -4,21 | -0,11 | -1,43 | -12,76 | | A2AEAE | BLUEBAY EM LOCAL CURR.BD.M EUR H | EUR | 91,67 | 27.11. | | -4,22 | -0,12 | -1,42 | -12,81 | | A2AJ75 | BLUEBAY INV.GR.EURO GOV.BD.R CHF H | CHF | 98,22 | 27.11. | | 0,53 | 4,15 | -14,20 | -14,34 | | A1CWRD | BLUEBAY EM LOCAL CURR.BD.R SEK H | SEK | 705,47 | 27.11. | | -4,98 | -1,02 | -3,38 | -15,13 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 94,60 | 27.11. | | -4,73 | -0,70 | -3,16 | -15,14 | | A0QYZ6 | BLUEBAY EM LOCAL CURR.BD.R EUR(AID)H | EUR | 25,41 | 27.11. | | -4,76 | -0,73 | -3,14 | -15,15 | | A2DYFB | BLUEBAY EM LOCAL CURR.BD.Q CHF H | CHF | 76,87 | 27.11. | | -6,35 | -2,57 | -5,57 | -15,74 | | A2AHKQ | BLUEBAY EM LOCAL CURR.BD.R CHF H | CHF | 71,69 | 27.11. | | -6,91 | -3,21 | -7,58 | -19,35 | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 100,96 | 27.11. | | - | - | -24,22 | -30,52 | | A12E2Z | BLUEBAY INV.GR.EURO AGG.BD.R NOK H | NOK | 945,39 | 27.11. | | 4,84 | 8,77 | -5,25 | -31,50 | |
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