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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 155,41 | 20.3. |   | 0,60 | 12,53 | 51,89 | 29,01 |  | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,17 | 20.3. | | 0,60 | 12,52 | 51,79 | 28,93 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 144,85 | 20.3. | | 0,58 | 12,43 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 138,62 | 20.3. | | 0,57 | 12,38 | 51,22 | - | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 149,55 | 20.3. | | -0,95 | 12,03 | 36,33 | 14,68 | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 137,11 | 20.3. | | 0,48 | 11,97 | - | - | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 92,61 | 20.3. | | -2,76 | 11,74 | 20,23 | 4,09 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,41 | 20.3. | | -2,78 | 11,62 | 19,88 | 3,59 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,366,47 | 20.3. | | -1,05 | 11,57 | 31,94 | 8,13 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 119,98 | 20.3. | | -2,80 | 11,52 | 19,51 | 2,71 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 103,81 | 20.3. | | -2,80 | 11,52 | 19,51 | 2,71 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 178,92 | 20.3. | | -0,34 | 11,06 | 44,26 | 23,59 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 81,73 | 20.3. | | -0,34 | 11,05 | 44,25 | 23,59 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 144,21 | 20.3. | | -0,38 | 10,89 | 43,61 | 22,67 | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 105,31 | 20.3. | | 0,30 | 10,89 | - | - | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,26 | 20.3. | | -2,92 | 10,86 | 17,43 | -0,20 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 106,29 | 20.3. | | -2,93 | 10,85 | 17,40 | -0,23 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 163,59 | 20.3. | | -0,40 | 10,78 | 43,17 | 22,05 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 78,89 | 20.3. | | -0,40 | 10,78 | 43,17 | 22,05 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 77,28 | 20.3. | | -0,37 | 10,73 | 42,45 | 19,89 | |
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