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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,80 | 20.10. |   | 9,20 | 10,38 | 46,02 | 33,01 |  | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 127,97 | 20.10. | | 9,14 | 10,36 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 130,71 | 20.10. | | 9,64 | 10,35 | - | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,83 | 20.10. | | 9,16 | 10,33 | 45,84 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,79 | 20.10. | | 9,17 | 10,33 | 45,85 | 32,75 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 208,84 | 20.10. | | 9,17 | 10,33 | 45,85 | 32,75 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,16 | 20.10. | | 9,04 | 10,24 | 44,17 | 30,07 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,52 | 20.10. | | 9,05 | 10,24 | 44,15 | 30,00 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,78 | 20.10. | | 9,00 | 10,17 | 43,86 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,70 | 20.10. | | 8,98 | 10,15 | 43,81 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,253,99 | 20.10. | | 8,96 | 10,07 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 104,83 | 20.10. | | 12,67 | 9,95 | 43,66 | 7,64 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 142,12 | 20.10. | | 12,61 | 9,89 | 43,41 | 6,81 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 111,57 | 20.10. | | 12,58 | 9,85 | 43,24 | 6,59 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 109,13 | 20.10. | | 12,57 | 9,84 | 43,22 | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,27 | 20.10. | | 8,74 | 9,79 | 43,69 | 29,48 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 206,67 | 20.10. | | 8,73 | 9,78 | 43,68 | 29,46 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 109,13 | 20.10. | | 9,91 | 9,59 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 102,52 | 20.10. | | 9,92 | 9,59 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 141,99 | 20.10. | | 9,90 | 9,58 | 46,70 | 11,35 | |
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