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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 114,25 | 12.11. |   | 6,38 | 9,37 | - | - |  | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,236,99 | 12.11. | | 7,16 | 16,80 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 102,80 | 12.11. | | - | - | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 107,20 | 12.11. | | 6,86 | - | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 115,80 | 12.11. | | 4,51 | 13,57 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,10 | 12.11. | | - | - | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 105,87 | 12.11. | | - | - | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 10,541,00 | 12.11. | | - | - | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 117,24 | 12.11. |  | 11,50 | 18,53 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,20 | 12.11. | | - | - | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND C USD | USD | 105,24 | 12.11. | | - | - | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 120,41 | 12.11. | | 12,26 | 21,44 | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,74 | 12.11. | | 12,31 | 21,50 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 106,16 | 12.11. | | 12,28 | 16,42 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 120,20 | 12.11. | | 7,81 | 15,91 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 123,54 | 12.11. | | 10,19 | 18,88 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,85 | 12.11. | | 11,85 | 20,99 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 107,56 | 12.11. | | 11,98 | 21,13 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR (QIDIV) | EUR | 106,98 | 12.11. | | 10,96 | 19,83 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,04 | 12.11. | | 12,64 | 21,97 | - | - | |
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