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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,09 | 12.12. |   | 11,78 | 10,03 | - | - |  | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,90 | 12.12. | | 10,19 | 9,93 | 35,43 | 26,12 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,12 | 12.12. | | 11,68 | 9,91 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 110,89 | 12.12. | | 11,68 | 9,91 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,28 | 12.12. | | 11,67 | 9,90 | 33,15 | 8,54 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 119,13 | 12.12. | | 10,09 | 9,82 | 35,02 | - | | 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 | - | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 153,12 | 12.12. | | 9,97 | 9,72 | 33,87 | 23,11 | | 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 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 119,12 | 12.12. | | 11,49 | 9,71 | - | - | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 97,02 | 12.12. | | 9,95 | 9,69 | 33,83 | 23,09 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 220,23 | 12.12. | | 9,92 | 9,64 | 34,38 | 24,49 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,26 | 12.12. | | 11,42 | 9,63 | 32,16 | 7,18 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 111,60 | 12.12. | | 12,06 | 9,63 | - | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,23 | 12.12. | | 11,41 | 9,62 | - | 68,37 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,83 | 12.12. | | 9,88 | 9,62 | - | - | | 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 | |
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