Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QYZ2 | BLUEBAY EM BD.R USD(AID) | USD | 62,25 | 12.11. |   | 7,63 | 17,54 | 2,40 | 9,22 |  | A14STG | BLUEBAY FINANCIAL CAPITAL BD.Q EUR H | EUR | 157,67 | 12.11. |  | 10,65 | 17,52 | -1,30 | 17,45 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,20 | 12.11. | | 8,87 | 17,50 | -2,87 | 5,63 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BD.C EUR H | EUR | 132,72 | 12.11. | | 10,59 | 17,44 | -1,44 | 17,19 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BD.C EUR(AID)H | EUR | 88,23 | 12.11. | | 10,58 | 17,43 | -1,46 | 17,17 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BD.I EUR H | EUR | 121,20 | 12.11. | | 10,52 | 17,37 | -1,64 | 16,74 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BD.M EUR H | EUR | 165,57 | 12.11. | | 10,49 | 17,33 | -1,76 | 16,66 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BD.M EUR | EUR | 83,32 | 12.11. | | 10,49 | 17,32 | -1,74 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,235,14 | 12.11. | | 10,48 | 17,27 | - | - | | A2P3ZF | BLUEBAY EM H.Y.CORP.BD.I NOK | NOK | 1,218,15 | 12.11. | | 10,60 | 17,25 | 3,87 | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BD.I SEK H | SEK | 1,287,03 | 12.11. | | 10,38 | 17,14 | -1,40 | - | | A0HGUD | BLUEBAY EM BD.DR GBP(QID)H | GBP | 56,42 | 12.11. | | 7,26 | 17,03 | -0,21 | 3,96 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 116,99 | 12.11. | | 8,30 | 16,80 | - | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,236,99 | 12.11. | | 7,16 | 16,80 | - | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BD.R EUR H | EUR | 128,92 | 12.11. | | 10,02 | 16,75 | -3,23 | 13,74 | | A3DCKP | BLUEBAY EM H.Y.CORP.BD.C EUR | EUR | 110,97 | 12.11. | | 10,06 | 16,74 | - | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BD.R EUR(AID)H | EUR | 95,19 | 12.11. | | 10,01 | 16,73 | -3,10 | 13,89 | | A1W6HG | BLUEBAY EM BD.S EUR H | EUR | 129,60 | 12.11. | | 6,98 | 16,69 | -1,08 | 4,29 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 140,62 | 12.11. | | 9,91 | 16,57 | 1,41 | 5,56 | | A2DMH6 | BLUEBAY GL.HIGH YIELD BD.S USD(QID) | USD | 90,12 | 12.11. | | 9,16 | 16,53 | 9,69 | 24,41 | |
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