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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,397,12 | 12.12. |   | 13,15 | 11,40 | 35,09 | - |  | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,41 | 12.12. | | 10,49 | 9,21 | 35,08 | 6,40 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 119,13 | 12.12. | | 10,09 | 9,82 | 35,02 | - | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 63,30 | 12.12. | | 20,69 | 18,08 | 34,83 | 6,26 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 208,54 | 12.12. | | 10,03 | 9,76 | 34,82 | 25,17 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 92,01 | 12.12. | | 10,03 | 9,76 | 34,82 | - | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 106,00 | 12.12. | | 9,99 | 9,71 | 34,62 | 24,87 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 215,04 | 12.12. | | 9,98 | 9,71 | 34,62 | 24,86 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,364,74 | 12.12. | | 15,85 | 13,55 | 34,54 | 2,76 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 220,23 | 12.12. | | 9,92 | 9,64 | 34,38 | 24,49 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,75 | 12.12. | | 20,51 | 17,88 | 34,27 | 5,40 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,02 | 12.12. | | 20,30 | 17,64 | 34,25 | 5,53 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 147,36 | 12.12. | | 20,30 | 17,65 | 34,24 | 5,53 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 100,23 | 12.12. | | 20,30 | 17,64 | 34,23 | 5,79 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,42 | 12.12. | | 9,87 | 9,60 | 34,22 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 210,19 | 12.12. | | 9,87 | 9,60 | 34,21 | 24,24 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,66 | 12.12. | | 9,87 | 9,60 | 34,21 | 24,24 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 153,12 | 12.12. | | 9,97 | 9,72 | 33,87 | 23,11 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 97,02 | 12.12. | | 9,95 | 9,69 | 33,83 | 23,09 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,82 | 12.12. | | 20,34 | 17,73 | 33,72 | 4,18 | |
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