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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 131,08 | 9.2. |   | 1,33 | 10,33 | - | - |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,67 | 9.2. | | 1,36 | 10,31 | 30,92 | 11,20 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 193,80 | 9.2. | | 1,63 | 10,22 | 28,36 | 21,35 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 135,04 | 9.2. | | 3,88 | 10,21 | - | - | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,88 | 9.2. | | 1,63 | 10,21 | 28,40 | 21,41 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,38 | 9.2. | | 1,62 | 10,14 | 28,10 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,87 | 9.2. | | 1,62 | 10,13 | 28,05 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,288,76 | 9.2. | | 1,61 | 10,13 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 117,64 | 9.2. | | 3,21 | 9,87 | - | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 114,20 | 9.2. | | 1,57 | 9,81 | 27,35 | 20,64 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 212,12 | 9.2. | | 1,58 | 9,80 | 27,35 | 20,63 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 128,18 | 9.2. | | 1,53 | 9,76 | 24,40 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 112,26 | 9.2. | | 1,52 | 9,65 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,56 | 9.2. | | 1,48 | 9,31 | 22,93 | -0,36 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,24 | 9.2. | | 1,79 | 9,07 | 30,28 | 28,25 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,19 | 9.2. | | 1,78 | 9,07 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,93 | 9.2. | | 1,79 | 8,98 | 29,98 | 27,47 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,83 | 9.2. | | 1,77 | 8,80 | 28,96 | 25,79 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,79 | 9.2. | | 1,77 | 8,80 | 28,99 | 25,80 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,66 | 9.2. | | 1,75 | 8,74 | 29,11 | 26,34 | |
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