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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 203,64 | 21.8. |  | 6,45 | 10,74 | 30,98 | 31,19 |  | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 124,79 | 21.8. |  | 6,43 | 10,74 | - | - |  | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,43 | 21.8. |  | 6,45 | 10,73 | 30,98 | 31,18 |  | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 94,77 | 21.8. |  | 6,36 | 10,64 | 29,37 | 28,52 |  | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 183,89 | 21.8. |  | 6,37 | 10,64 | 29,35 | 28,46 |  | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 128,17 | 21.8. |  | 7,51 | 10,63 | - | - |  | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,49 | 21.8. |  | 6,34 | 10,57 | 29,11 | - |  | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 111,90 | 21.8. |  | 6,32 | 10,54 | 29,04 | - |  | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 124,89 | 21.8. |  | 17,11 | 10,51 | 34,61 | 16,36 |  | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,223,20 | 21.8. |  | 6,28 | 10,38 | - | - |  | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 94,57 | 21.8. |  | 17,00 | 10,35 | 33,99 | 15,24 |  | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,75 | 21.8. |  | 17,02 | 10,34 | 33,98 | 15,28 |  | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 115,29 | 21.8. |  | 16,95 | 10,27 | -4,55 | -18,49 |  | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 164,14 | 21.8. |  | 16,93 | 10,24 | 33,59 | 13,98 |  | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,59 | 21.8. |  | 6,12 | 10,20 | 29,05 | 27,96 |  | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 201,69 | 21.8. |  | 6,11 | 10,19 | 29,03 | 27,94 |  | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 61,21 | 21.8. |  | 16,70 | 9,96 | 31,05 | 11,53 |  | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,00 | 21.8. |  | 6,90 | 9,90 | - | - |  | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,62 | 21.8. |  | 16,60 | 9,80 | 30,51 | 10,57 |  | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 77,23 | 21.8. |  | 8,28 | 9,78 | 37,86 | 17,50 |  |
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