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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,66 | 12.12. |  | 9,87 | 9,60 | 34,21 | 24,24 |  | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 140,32 | 12.12. |  | 11,27 | 9,53 | 44,59 | 15,76 |  | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,74 | 12.12. |  | 9,75 | 9,49 | 33,01 | 21,81 |  | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,79 | 12.12. |  | 9,75 | 9,49 | 33,05 | 21,86 |  | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 123,43 | 12.12. |  | 11,16 | 9,41 | 44,14 | 15,18 |  | 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 | - |  | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,261,97 | 12.12. |  | 9,65 | 9,38 | - | - |  | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 114,90 | 12.12. |  | 10,65 | 9,37 | 35,67 | - |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 104,99 | 12.12. |  | 11,11 | 9,36 | 40,30 | - |  | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 212,59 | 12.12. |  | 11,13 | 9,34 | 31,12 | 5,78 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 222,51 | 12.12. |  | 11,10 | 9,30 | 30,99 | 5,58 |  | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 132,23 | 12.12. |  | 11,10 | 9,30 | 30,97 | 5,58 |  | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 161,54 | 12.12. |  | 10,53 | 9,25 | 35,24 | 15,69 |  | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,41 | 12.12. |  | 10,49 | 9,21 | 35,08 | 6,40 |  | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 140,19 | 12.12. |  | 10,89 | 9,13 | 43,02 | 13,66 |  | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 158,65 | 12.12. |  | 10,85 | 9,09 | 42,85 | 13,46 |  | 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 |  | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 146,43 | 12.12. |  | 10,45 | 8,91 | 43,00 | 15,15 |  |
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