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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 108,93 | 15.12. |   | 8,45 | - | - | - |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 150,00 | 15.12. | | 14,09 | 13,06 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,63 | 15.12. | | - | - | - | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,39 | 15.12. | | 9,71 | 9,47 | 31,56 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,262,34 | 15.12. | | 9,68 | 9,45 | - | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,71 | 15.12. | | 5,40 | 4,92 | 17,17 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 115,45 | 15.12. | | 9,69 | 9,46 | 31,51 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,45 | 15.12. | | 9,91 | 9,67 | 32,99 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,20 | 15.12. | | 5,53 | 5,06 | 17,69 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,339,43 | 15.12. | | 7,64 | 7,30 | 25,64 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 92,04 | 15.12. | | 10,07 | 9,83 | 33,59 | - | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,19 | 15.12. | | - | - | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,74 | 15.12. | | 7,85 | 7,53 | 26,09 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,86 | 15.12. | | 9,90 | 9,68 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 119,16 | 15.12. | | 10,12 | 9,89 | 33,78 | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,97 | 15.12. | | - | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,62 | 15.12. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,91 | 15.12. | | - | - | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,33 | 15.12. | | 6,68 | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,90 | 15.12. | | - | - | - | - | |
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