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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 116,97 | 13.10. |   | 18,65 | 12,22 | 2,89 | -17,41 |  | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,97 | 13.10. |  | -1,35 | -1,48 | 2,61 | -18,27 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 968,70 | 13.10. | | 2,71 | 3,84 | 17,45 | -32,50 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 106,19 | 13.10. | | - | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,11 | 13.10. | | 7,79 | 7,69 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,17 | 13.10. | | 6,55 | 6,24 | 36,58 | - | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 112,59 | 13.10. | | 8,43 | 8,50 | 45,62 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,12 | 13.10. | | 6,47 | 8,15 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,37 | 13.10. | | 4,52 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,14 | 13.10. | | 4,49 | 5,72 | 23,23 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 107,91 | 13.10. | | 7,73 | - | - | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,361,81 | 13.10. | | 10,29 | 9,87 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 105,58 | 13.10. | | 10,61 | 10,28 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 116,43 | 13.10. | | 8,98 | 8,31 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 123,19 | 13.10. | | 7,11 | 5,84 | 34,93 | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 101,79 | 13.10. | | 9,13 | 8,49 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 108,35 | 13.10. | | 9,12 | 8,50 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,231,00 | 13.10. | | 7,39 | 5,92 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 123,60 | 13.10. | | 5,01 | 5,92 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,47 | 13.10. |  | 9,92 | 5,75 | - | - | |
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