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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 207,72 | 14.10. |   | 8,59 | 7,85 | 41,95 | 7,45 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 217,40 | 14.10. | | 8,55 | 7,80 | 41,80 | 7,24 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 129,19 | 14.10. | | 8,54 | 7,79 | 41,78 | 7,24 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 101,60 | 14.10. | | 7,53 | 7,98 | 41,41 | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 103,96 | 14.10. | | 11,74 | 8,11 | 41,23 | 6,64 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 140,94 | 14.10. | | 11,68 | 8,05 | 40,98 | 5,81 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,01 | 14.10. | | 18,23 | 11,82 | 40,95 | 12,79 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 110,65 | 14.10. | | 11,65 | 8,00 | 40,81 | 5,60 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 108,23 | 14.10. | | 11,65 | 8,00 | 40,80 | - | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 144,46 | 14.10. | | 17,94 | 11,38 | 40,77 | 12,03 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 98,26 | 14.10. | | 17,93 | 11,38 | 40,75 | 12,36 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,29 | 14.10. | | 17,93 | 11,37 | 40,74 | 12,03 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,05 | 14.10. | | 18,09 | 11,64 | 40,37 | 11,86 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,18 | 14.10. | | 17,92 | 11,46 | 39,77 | 10,46 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,14 | 14.10. | | 8,13 | 7,26 | 39,74 | 4,65 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 190,71 | 14.10. | | 8,13 | 7,27 | 39,69 | 4,61 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,21 | 14.10. |  | 6,94 | 8,70 | 38,58 | 22,07 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 138,02 | 14.10. | | 11,13 | 7,37 | 38,31 | 2,59 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 115,98 | 14.10. | | 7,72 | 7,66 | 38,17 | 12,22 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 180,73 | 14.10. | | 6,86 | 8,59 | 38,16 | 21,43 | |
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