Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JPJV | BLUEBAY FINANCIAL CAPITAL BD.C USD(AID) | USD | 101,65 | 12.11. |   | 12,19 | 19,45 | 4,70 | 28,59 |  | A2AF6T | BLUEBAY FINANCIAL CAPITAL BD.C USD | USD | 193,53 | 12.11. | | 12,18 | 19,45 | 4,70 | 28,58 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BD.I USD | USD | 198,33 | 12.11. | | 12,12 | 19,38 | 4,51 | 28,19 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 189,38 | 12.11. | | 12,09 | 19,33 | 4,39 | 27,95 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,77 | 12.11. | | 12,09 | 19,33 | 4,39 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 122,23 | 12.11. | | 12,09 | 19,33 | 4,39 | - | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BD.G GBP(AID)H | GBP | 92,70 | 12.11. | | 12,04 | 19,23 | 3,31 | 23,81 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BD.G GBP H | GBP | 137,79 | 12.11. | | 12,04 | 19,22 | 3,31 | 23,80 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,04 | 12.11. | | 11,94 | 19,09 | - | - | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BD.C GBP(AID)H | GBP | 93,63 | 12.11. | | 11,84 | 18,97 | 2,68 | 22,57 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BD.C GBP H | GBP | 171,11 | 12.11. | | 11,83 | 18,97 | 2,63 | 21,91 | | A3CRRG | BLUEBAY EM UNCONSTR.BD.FD.ER SEK H | SEK | 1,037,59 | 12.11. |  | 10,28 | 18,95 | 9,57 | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,43 | 12.11. | | 11,78 | 18,90 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 123,54 | 12.11. | | 10,19 | 18,88 | - | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BD.M GBP H | GBP | 104,19 | 12.11. | | 11,74 | 18,86 | 2,39 | - | | A2AE39 | BLUEBAY EM BD.S USD(AID) | USD | 76,24 | 12.11. | | 8,62 | 18,78 | 5,70 | 15,13 | | A1W6HJ | BLUEBAY EM BD.S USD | USD | 156,25 | 12.11. | | 8,62 | 18,78 | 5,68 | 15,12 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BD.R USD(AID) | USD | 108,03 | 12.11. | | 11,60 | 18,74 | 2,84 | 24,78 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BD.R USD | USD | 188,29 | 12.11. | | 11,60 | 18,74 | 2,83 | 24,79 | | A2DS9L | BLUEBAY EM BD.Q USD | USD | 126,20 | 12.11. | | 8,48 | 18,61 | 5,21 | 14,26 | |
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