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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 99,05 | 16.4. |   | 0,52 | 10,17 | - | - |  | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 108,15 | 16.4. | | 0,65 | - | 18,08 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 117,81 | 16.4. | | -0,90 | 4,93 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 122,41 | 16.4. | | -0,17 | 7,67 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,70 | 16.4. | | 0,40 | 9,64 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 99,75 | 16.4. | | 0,19 | 9,37 | - | - | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 97,66 | 16.4. | | -2,77 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,31 | 16.4. | | 0,63 | 10,51 | - | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,73 | 16.4. |  | -0,68 | 10,58 | 12,32 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,142,28 | 16.4. | | -0,75 | 10,10 | - | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 93,71 | 16.4. | | -1,93 | 6,15 | 1,40 | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 82,97 | 16.4. | | -1,20 | 8,91 | 7,38 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 104,53 | 16.4. | | -0,68 | 10,57 | 12,25 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,09 | 16.4. | | -0,64 | 10,83 | 14,24 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 92,22 | 16.4. | | -1,89 | 6,29 | 1,84 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,228,26 | 16.4. | | -1,29 | 8,72 | - | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 88,57 | 16.4. | | -0,59 | 11,00 | 14,76 | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,63 | 16.4. | | -1,15 | 9,11 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,49 | 16.4. | | -0,65 | 10,76 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 107,58 | 16.4. | | -0,58 | 11,04 | 14,92 | - | |
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