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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 117,56 | 21.10. |   | 10,03 | 9,67 | - | - |  | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 128,58 | 21.10. | | 9,98 | 9,60 | 46,73 | 10,60 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 113,51 | 21.10. | | 9,31 | 9,60 | 47,30 | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 107,82 | 21.10. | | 9,97 | 9,60 | - | 73,73 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 159,61 | 21.10. | | 9,21 | 9,48 | 46,82 | 19,85 | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 103,31 | 21.10. |  | 8,86 | 9,48 | - | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 146,64 | 21.10. | | 9,17 | 9,43 | 46,19 | 10,23 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 209,94 | 21.10. | | 9,75 | 9,32 | 45,58 | 9,15 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 219,73 | 21.10. | | 9,71 | 9,27 | 45,43 | 8,94 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 130,58 | 21.10. | | 9,71 | 9,27 | 45,43 | 8,94 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 139,20 | 21.10. | | 12,08 | 9,23 | 41,59 | 3,60 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,125,24 | 21.10. | | 11,93 | 9,01 | 40,91 | 3,53 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 136,68 | 21.10. | | 8,38 | 8,93 | 47,70 | 22,76 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,99 | 21.10. | | 8,66 | 8,82 | 41,46 | 14,00 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 120,24 | 21.10. | | 8,29 | 8,81 | 47,26 | 22,15 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 127,12 | 21.10. | | 8,65 | 8,78 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 102,29 | 21.10. | | 8,26 | 8,78 | 43,32 | - | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,39 | 21.10. | | 7,93 | 8,76 | 34,38 | 24,26 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,72 | 21.10. | | 7,92 | 8,76 | 34,38 | 24,26 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 192,73 | 21.10. | | 9,28 | 8,73 | 43,26 | 6,27 | |
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