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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,69 | 20.8. |   | 16,84 | 9,90 | 30,78 | 10,72 |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 136,58 | 20.8. | | 8,33 | 9,87 | 37,45 | 16,97 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 155,03 | 20.8. | | 8,27 | 9,76 | 37,04 | 16,39 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,76 | 20.8. | | 8,27 | 9,76 | 37,04 | 16,38 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 73,22 | 20.8. | | 8,25 | 9,74 | 35,08 | 14,08 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 150,68 | 20.8. | | 8,23 | 9,72 | 35,07 | 14,07 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,44 | 20.8. | | 16,66 | 9,71 | 30,20 | 9,27 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,96 | 20.8. | | 16,71 | 9,67 | 31,47 | 10,90 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 134,74 | 20.8. | | 6,84 | 9,67 | 35,59 | 19,02 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 97,24 | 20.8. | | 16,71 | 9,67 | 31,46 | 11,27 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,91 | 20.8. | | 16,69 | 9,65 | 31,43 | 10,88 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 118,55 | 20.8. | | 6,76 | 9,56 | 35,18 | 18,42 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,37 | 20.8. | | 6,76 | 9,53 | - | - | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 362,33 | 20.8. | | 5,22 | 9,51 | 32,04 | 34,21 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 62,33 | 20.8. | | 8,09 | 9,49 | 34,09 | 12,69 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 223,81 | 20.8. | | 8,08 | 9,48 | 35,98 | 14,89 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 104,75 | 20.8. | | 8,08 | 9,48 | - | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,43 | 20.8. | | 5,18 | 9,46 | 31,78 | 34,05 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 149,27 | 20.8. | | 8,06 | 9,45 | 34,07 | 12,66 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,42 | 20.8. | | 5,19 | 9,45 | - | - | |
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