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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 106,50 | 12.12. |   | 14,47 | 12,15 | 33,49 | 1,99 |  | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 144,36 | 12.12. | | 14,39 | 12,08 | 33,25 | 1,26 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,28 | 12.12. | | 11,67 | 9,90 | 33,15 | 8,54 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 113,32 | 12.12. | | 14,35 | 12,03 | 33,08 | 1,05 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 110,85 | 12.12. | | 14,35 | 12,04 | 33,07 | - | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,79 | 12.12. | | 9,75 | 9,49 | 33,05 | 21,86 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,74 | 12.12. | | 9,75 | 9,49 | 33,01 | 21,81 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,37 | 12.12. | | 9,68 | 9,41 | 32,74 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 115,42 | 12.12. | | 9,66 | 9,39 | 32,70 | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,91 | 12.12. | | 9,37 | 9,06 | 32,22 | 21,19 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,86 | 12.12. | | 9,36 | 9,06 | 32,22 | 21,17 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,26 | 12.12. | | 11,42 | 9,63 | 32,16 | 7,18 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 367,58 | 12.12. | | 6,75 | 6,74 | 32,10 | 29,22 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 197,23 | 12.12. | | 6,70 | 6,69 | 31,93 | 29,11 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 155,14 | 12.12. | | 6,64 | 6,63 | 31,71 | 28,79 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,42 | 12.12. | | 6,58 | 6,56 | 31,53 | 28,35 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,45 | 12.12. | | 6,59 | 6,58 | 31,51 | 28,29 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,63 | 12.12. | | 19,75 | 17,11 | 31,46 | 1,29 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,54 | 12.12. | | 6,53 | 6,50 | 31,28 | 27,60 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 255,52 | 12.12. | | 6,52 | 6,51 | 31,28 | 27,60 | |
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