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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 |  | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,09 | 12.12. | | 13,53 | 11,80 | 39,73 | 16,79 | | 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 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 157,55 | 12.12. | | 13,48 | 11,75 | 39,56 | 16,55 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 461,65 | 12.12. | | 13,49 | 11,76 | 39,56 | 16,55 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,46 | 12.12. | | 13,51 | 11,78 | 38,62 | 14,66 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 156,77 | 12.12. | | 13,49 | 11,76 | 38,60 | 14,61 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 129,32 | 12.12. | | 21,27 | 18,65 | 37,71 | 10,68 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 272,73 | 12.12. | | 12,95 | 11,20 | 37,48 | 13,68 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,66 | 12.12. | | 12,95 | 11,19 | 37,47 | 13,68 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,32 | 12.12. | | 13,18 | 11,44 | 37,38 | 12,93 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,19 | 12.12. | | 13,17 | 11,43 | 37,27 | 12,85 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 97,88 | 12.12. | | 21,09 | 18,47 | 37,09 | 9,68 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,10 | 12.12. | | 21,10 | 18,45 | 37,07 | 9,69 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 169,85 | 12.12. | | 20,99 | 18,36 | 36,69 | 8,63 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 114,90 | 12.12. | | 10,65 | 9,37 | 35,67 | - | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,90 | 12.12. | | 10,19 | 9,93 | 35,43 | 26,12 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,99 | 12.12. | | 12,69 | 10,94 | 35,30 | 10,13 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 161,54 | 12.12. | | 10,53 | 9,25 | 35,24 | 15,69 | |
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