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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 149,22 | 12.12. |   | 16,31 | 14,02 | 39,81 | 9,07 |  | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,364,74 | 12.12. | | 15,85 | 13,55 | 34,54 | 2,76 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 81,37 | 12.12. | | 14,09 | 12,38 | 41,88 | 19,82 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 178,12 | 12.12. | | 14,08 | 12,37 | 41,88 | 19,79 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 143,63 | 12.12. | | 13,92 | 12,20 | 41,24 | 18,90 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 80,10 | 12.12. | | 14,97 | 12,15 | 17,02 | -12,03 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 106,50 | 12.12. | | 14,47 | 12,15 | 33,49 | 1,99 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 78,60 | 12.12. | | 13,83 | 12,10 | 40,84 | 18,31 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 162,55 | 12.12. | | 13,77 | 12,10 | 54,28 | 27,77 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 162,97 | 12.12. | | 13,81 | 12,09 | 40,81 | 18,30 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 144,36 | 12.12. | | 14,39 | 12,08 | 33,25 | 1,26 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 76,96 | 12.12. | | 13,78 | 12,06 | 39,65 | 16,08 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 158,38 | 12.12. | | 13,76 | 12,04 | 39,65 | 16,06 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 110,85 | 12.12. | | 14,35 | 12,04 | 33,07 | - | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 113,32 | 12.12. | | 14,35 | 12,03 | 33,08 | 1,05 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 122,13 | 12.12. | | 13,66 | 11,98 | 50,59 | 21,74 | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 149,38 | 12.12. | | 13,61 | 11,93 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 104,52 | 12.12. | | 13,61 | 11,93 | 45,38 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,09 | 12.12. | | 13,53 | 11,80 | 39,73 | 16,79 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,36 | 12.12. | | 13,53 | 11,80 | - | - | |
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