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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JHLF | BLUEBAY GL.INV.GR.CORP.BD.S JPY H | JPY | 10,083,87 | 12.11. |   | 0,29 | 6,63 | -15,31 | -3,88 |  | A2AJ75 | BLUEBAY INV.GR.EURO GOV.BD.R CHF H | CHF | 97,13 | 12.11. | | -0,58 | 4,31 | -15,50 | -14,93 | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 100,79 | 12.11. | | - | - | -27,43 | -31,36 | | A2DWNU | BLUEBAY EM AGG.BD.S EUR H | EUR | 101,64 | 12.11. | | 7,40 | 15,67 | - | - | | A3DCKP | BLUEBAY EM H.Y.CORP.BD.C EUR | EUR | 110,97 | 12.11. |  | 10,06 | 16,74 | - | - | | A12FPH | BLUEBAY EM SELECT BD.M EUR H | EUR | 98,16 | 12.11. | | 1,24 | 10,68 | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 116,99 | 12.11. | | 8,30 | 16,80 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 103,47 | 12.11. | | 8,09 | 11,41 | - | - | | 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 | - | - | |
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