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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AD99 | BLUEBAY EM UNCONSTR.BD.FD.M EUR H | EUR | 144,83 | 27.11. |   | 11,27 | 16,70 | 17,33 | 20,49 |  | A2AF6T | BLUEBAY FINANCIAL CAPITAL BD.C USD | USD | 192,84 | 27.11. | | 11,78 | 16,70 | 7,09 | 26,94 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BD.C USD(AID) | USD | 101,28 | 27.11. | | 11,78 | 16,69 | 7,09 | 26,94 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BD.I USD | USD | 197,62 | 27.11. | | 11,72 | 16,63 | 6,90 | 26,57 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,45 | 27.11. | | 11,68 | 16,59 | 6,77 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 121,79 | 27.11. | | 11,68 | 16,59 | 6,78 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 188,69 | 27.11. | | 11,68 | 16,58 | 6,77 | 26,31 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BD.G GBP(AID)H | GBP | 92,38 | 27.11. | | 11,65 | 16,53 | 5,65 | 22,29 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BD.G GBP H | GBP | 137,31 | 27.11. | | 11,65 | 16,52 | 5,65 | 22,27 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 115,63 | 27.11. | | 11,55 | 16,40 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 117,48 | 27.11. |  | 11,73 | 16,31 | - | - | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BD.C GBP(AID)H | GBP | 93,30 | 27.11. | | 11,45 | 16,28 | 5,01 | 21,06 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BD.C GBP H | GBP | 170,51 | 27.11. | | 11,44 | 16,28 | 4,96 | 20,41 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,11 | 27.11. | | 11,38 | 16,21 | - | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BD.M GBP H | GBP | 103,82 | 27.11. | | 11,35 | 16,18 | 4,71 | - | | A3CRRG | BLUEBAY EM UNCONSTR.BD.FD.ER SEK H | SEK | 1,042,43 | 27.11. | | 10,79 | 16,12 | 16,46 | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 124,14 | 27.11. | | 10,72 | 16,07 | - | - | | A2AE39 | BLUEBAY EM BD.S USD(AID) | USD | 76,70 | 27.11. | | 9,28 | 16,01 | 9,37 | 15,61 | | A1W6HJ | BLUEBAY EM BD.S USD | USD | 157,19 | 27.11. | | 9,27 | 16,01 | 9,36 | 15,60 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BD.R USD | USD | 187,57 | 27.11. | | 11,17 | 16,01 | 5,18 | 23,19 | |
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