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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,31 | 6.2. |   | 1,55 | 10,20 | 28,15 | - |  | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,287,73 | 6.2. | | 1,53 | 10,18 | - | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,78 | 6.2. | | 1,54 | 10,18 | 28,09 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 131,02 | 6.2. | | 1,28 | 10,12 | - | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,62 | 6.2. | | 1,32 | 10,12 | 30,17 | 11,02 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 110,95 | 6.2. | | 3,38 | 10,03 | - | - | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 211,96 | 6.2. | | 1,50 | 9,86 | 27,40 | 20,38 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 114,11 | 6.2. | | 1,49 | 9,86 | 27,39 | 20,39 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,690,00 | 6.2. | | 1,41 | 9,73 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,92 | 6.2. | | 1,32 | 9,17 | 23,44 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 134,28 | 6.2. | | 3,30 | 9,15 | - | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 112,03 | 6.2. | | 1,31 | 9,05 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,15 | 6.2. |  | 1,73 | 9,03 | 30,08 | 28,19 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,12 | 6.2. | | 1,72 | 9,02 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 117,06 | 6.2. | | 2,70 | 8,96 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,85 | 6.2. | | 1,73 | 8,93 | 29,79 | 27,42 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,73 | 6.2. | | 1,71 | 8,76 | 28,79 | 25,73 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,74 | 6.2. | | 1,71 | 8,76 | 28,76 | 25,72 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,33 | 6.2. | | 1,28 | 8,72 | 21,98 | -0,79 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,58 | 6.2. | | 1,70 | 8,71 | 28,91 | 26,28 | |
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