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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 104,42 | 15.10. |   | 16,85 | 10,50 | 34,16 | 4,77 |  | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 120,69 | 15.10. | | 16,86 | 10,49 | 34,16 | 4,76 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 76,77 | 15.10. | | 11,18 | 10,49 | 53,43 | 20,93 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 159,19 | 15.10. | | 11,17 | 10,49 | 53,42 | 20,92 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 75,17 | 15.10. | | 11,13 | 10,47 | 51,54 | 18,56 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 154,70 | 15.10. | | 11,12 | 10,45 | 51,56 | 18,55 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 146,06 | 15.10. | | 13,84 | 10,42 | 49,07 | 15,08 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 147,38 | 15.10. | | 9,84 | 10,41 | 53,57 | 32,61 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 77,94 | 15.10. | | 9,83 | 10,39 | 53,47 | 32,52 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 152,86 | 15.10. | | 9,88 | 10,38 | 54,79 | 34,25 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 133,62 | 15.10. | | 9,84 | 10,33 | 54,63 | 34,00 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 137,42 | 15.10. | | 9,75 | 10,30 | - | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,13 | 15.10. | | 8,61 | 10,27 | 44,53 | 29,78 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 206,41 | 15.10. | | 8,60 | 10,26 | 44,51 | 29,77 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 131,54 | 15.10. | | 9,72 | 10,25 | 52,90 | - | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 63,97 | 15.10. | | 10,93 | 10,23 | 50,46 | 17,13 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 105,90 | 15.10. | | 10,95 | 10,20 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 229,73 | 15.10. | | 10,94 | 10,20 | 52,24 | 19,37 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 153,19 | 15.10. | | 10,90 | 10,18 | 50,42 | 17,08 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 451,16 | 15.10. | | 10,91 | 10,15 | 52,06 | 19,13 | |
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