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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,413,49 | 5.2. |   | 2,35 | 16,71 | 33,06 | 4,62 |  | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 176,16 | 5.2. | | 2,35 | 22,10 | 33,04 | 12,11 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,40 | 5.2. | | 1,47 | 11,67 | 32,76 | 9,70 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,11 | 5.2. | | 2,27 | 15,20 | 31,87 | 3,59 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 133,02 | 5.2. | | 1,45 | 11,38 | 31,76 | 8,33 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 149,26 | 5.2. | | 2,26 | 15,14 | 31,63 | 2,92 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 65,65 | 5.2. | | 2,34 | 21,82 | 31,53 | 9,64 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 117,16 | 5.2. | | 2,26 | 15,09 | 31,48 | 2,71 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 114,60 | 5.2. | | 2,26 | 15,09 | 31,47 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 131,45 | 5.2. | | 1,53 | 10,54 | 31,40 | - | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,03 | 5.2. | | 2,33 | 21,62 | 31,00 | 8,72 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 217,01 | 5.2. | | 1,42 | 11,09 | 30,72 | 6,90 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 103,87 | 5.2. | | 2,29 | 21,37 | 30,67 | 9,14 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 152,70 | 5.2. | | 2,29 | 21,36 | 30,67 | 8,89 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 38,36 | 5.2. | | 2,29 | 21,37 | 30,66 | 8,89 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 227,13 | 5.2. | | 1,42 | 11,06 | 30,59 | 6,71 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,97 | 5.2. | | 1,41 | 11,04 | 30,57 | 6,70 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,36 | 5.2. | | 2,31 | 21,46 | 30,45 | 7,59 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 108,08 | 5.2. | | 1,54 | 10,87 | 30,44 | 25,59 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,57 | 5.2. | | 1,28 | 10,17 | 30,12 | 10,88 | |
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