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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,74 | 12.11. |   | 12,31 | 21,50 | - | - |  | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 106,16 | 12.11. | | 12,28 | 16,42 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 120,20 | 12.11. | | 7,81 | 15,91 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 123,54 | 12.11. | | 10,19 | 18,88 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,85 | 12.11. | | 11,85 | 20,99 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 107,56 | 12.11. | | 11,98 | 21,13 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR (QIDIV) | EUR | 106,98 | 12.11. | | 10,96 | 19,83 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,04 | 12.11. | | 12,64 | 21,97 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 103,96 | 12.11. | | 6,64 | 15,47 | - | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,43 | 12.11. |  | 11,78 | 18,90 | - | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,139,59 | 12.11. | | 11,16 | 18,02 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,235,14 | 12.11. | | 10,48 | 17,27 | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,01 | 12.11. | | 10,68 | 17,56 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,04 | 12.11. | | 11,94 | 19,09 | - | - | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 108,84 | 12.11. |  | 7,39 | 11,20 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,62 | 12.11. | | 4,55 | 4,07 | - | - | | A12E14 | BLUEBAY GL.INV.GR.CORP.BD.I GBP H | GBP | 112,09 | 12.11. | | 5,03 | 12,54 | - | -7,90 | | A3DCKS | BLUEBAY GL.INV.GR.CORP.BD.R CHF | CHF | 87,60 | 12.11. | | 1,18 | 7,83 | - | - | | A3DCKT | BLUEBAY GL.INV.GR.CORP.BD.R CHF | CHF | 77,96 | 12.11. | | 1,17 | 7,83 | - | - | | A3DDNK | BLUEBAY GL.INV.GR.CORP.BD.R CHF H | CHF | 78,28 | 12.11. | | 1,18 | 7,82 | - | - | |
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