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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,37 | 20.8. |   | 6,76 | 9,53 | - | - |  | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 129,56 | 20.8. | | 8,07 | 11,47 | 41,47 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 102,12 | 20.8. | | 8,32 | 11,82 | 36,65 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,093,33 | 20.8. | | 6,20 | 8,60 | 32,45 | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 135,34 | 20.8. | | 8,09 | 11,52 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 116,43 | 20.8. | | 8,36 | 11,88 | 41,56 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 124,50 | 20.8. | | 4,73 | 6,11 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 130,26 | 20.8. | | 6,23 | 8,68 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 128,49 | 20.8. | | 7,78 | 10,93 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,28 | 20.8. | | 7,19 | 10,21 | - | - | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 104,22 | 20.8. | | 3,76 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 142,42 | 20.8. | | 8,32 | 11,82 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,01 | 20.8. | | - | - | - | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,71 | 20.8. | | 6,59 | 10,80 | 29,42 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,226,04 | 20.8. | | 6,53 | 10,60 | - | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,14 | 20.8. | | 3,76 | 6,23 | 15,72 | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,29 | 20.8. | | 5,26 | 8,82 | 23,41 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 112,17 | 20.8. | | 6,57 | 10,77 | 29,35 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,77 | 20.8. | | 6,69 | 10,96 | 31,27 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,61 | 20.8. | | 3,84 | 6,38 | 16,23 | - | |
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