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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 107,24 | 6.2. |   | 1,35 | - | - | - |  | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,32 | 6.2. | | 1,59 | 11,78 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,42 | 6.2. | | 1,59 | 11,78 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,690,00 | 6.2. | | 1,41 | 9,73 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,56 | 6.2. |  | 1,30 | 6,71 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 115,21 | 6.2. | | 2,25 | 12,74 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 117,06 | 6.2. | | 2,70 | 8,96 | - | - | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 114,86 | 6.2. | | 2,49 | 15,16 | 31,77 | - | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 110,95 | 6.2. | | 3,38 | 10,03 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 107,64 | 6.2. | | 3,63 | 12,47 | 43,91 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 143,09 | 6.2. | | 3,82 | 14,70 | 51,10 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 107,48 | 6.2. | | 3,85 | 15,15 | 45,06 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,192,18 | 6.2. | | 3,54 | 11,64 | 40,94 | - | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 114,37 | 6.2. | | 2,57 | - | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 149,51 | 6.2. | | 3,82 | 14,75 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 134,28 | 6.2. | | 3,30 | 9,15 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 142,01 | 6.2. | | 3,55 | 11,61 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 141,60 | 6.2. | | 3,77 | 14,24 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 108,85 | 6.2. | | 3,67 | 13,16 | - | - | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,95 | 6.2. | | 2,62 | - | - | - | |
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