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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,73 | 3.2. |   | 1,50 | 14,55 | 38,07 | 18,09 |  | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 162,02 | 3.2. |  | 1,49 | 14,53 | 38,07 | 18,08 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,34 | 3.2. | | 1,46 | 14,28 | 37,80 | 18,74 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 471,93 | 3.2. | | 1,45 | 14,24 | 37,64 | 18,50 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 161,06 | 3.2. | | 1,45 | 14,24 | 37,63 | 18,50 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,94 | 3.2. | | 1,47 | 14,25 | 37,07 | 16,65 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,31 | 3.2. | | 1,46 | 14,24 | 37,03 | 16,61 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,92 | 3.2. | | 2,61 | 18,42 | 36,17 | 11,63 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 173,07 | 3.2. | | 1,44 | 13,91 | 35,82 | 14,89 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,73 | 3.2. | | 1,43 | 13,89 | 35,72 | 14,82 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 278,61 | 3.2. | | 1,40 | 13,67 | 35,59 | 15,58 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,07 | 3.2. | | 1,41 | 13,65 | 35,57 | 15,57 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,37 | 3.2. | | 1,40 | 13,39 | 33,80 | 12,06 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,23 | 3.2. | | 1,35 | 11,59 | 33,75 | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,428,13 | 3.2. | | 1,43 | 13,90 | 33,64 | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 164,79 | 3.2. | | 1,34 | 11,47 | 33,30 | 17,09 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,38 | 3.2. | | 1,33 | 11,42 | 33,14 | 7,69 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,96 | 3.2. | | 2,97 | 24,40 | 32,82 | 14,77 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 102,13 | 3.2. | | 2,96 | 24,22 | 32,22 | 13,76 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,84 | 3.2. | | 2,95 | 24,19 | 32,20 | 13,77 | |
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