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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 110,29 | 15.12. |   | 10,10 | 10,10 | - | - |  | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,52 | 15.12. | | 11,71 | 10,47 | - | 68,36 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,49 | 15.12. | | 13,51 | 12,35 | - | -2,56 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,64 | 15.12. | | 13,82 | 12,66 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 119,43 | 15.12. | | 11,78 | 10,54 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,40 | 15.12. | | 11,99 | 10,75 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 111,19 | 15.12. | | 11,98 | 10,76 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,492,00 | 15.12. | | 9,89 | 8,47 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 125,28 | 15.12. | | 6,44 | 6,00 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 111,97 | 15.12. | | 12,43 | 10,74 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 112,97 | 15.12. | | 8,43 | 7,06 | - | - | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 106,38 | 15.12. | | 6,79 | - | - | - | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 110,72 | 15.12. | | - | - | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 142,39 | 15.12. | | 13,72 | 12,70 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 128,90 | 15.12. | | 8,43 | 7,17 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 135,81 | 15.12. | | 10,76 | 9,63 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 134,98 | 15.12. | | 13,22 | 12,17 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,53 | 15.12. | | 12,25 | 11,17 | - | - | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 100,09 | 15.12. | | - | - | - | - | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 108,93 | 15.12. | | 8,45 | - | - | - | |
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