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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 195,03 | 12.12. |   | 10,58 | 8,76 | 29,03 | 2,99 |  | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,34 | 12.12. | | 10,57 | 8,76 | 29,02 | 3,03 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,54 | 12.12. | | 9,86 | 8,56 | - | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,28 | 12.12. | | 9,85 | 8,55 | 30,61 | 10,02 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,135,70 | 12.12. | | 10,31 | 8,52 | 41,05 | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 135,25 | 12.12. | | 10,30 | 8,52 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,98 | 12.12. | | 8,33 | 8,48 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,17 | 12.12. | | 8,33 | 8,47 | 29,43 | 27,01 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,14 | 12.12. | | 8,22 | 8,36 | 29,09 | 26,22 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,64 | 12.12. | | 8,11 | 8,25 | 27,91 | 24,50 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 141,85 | 12.12. | | 8,09 | 8,24 | 27,92 | 24,50 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,72 | 12.12. | | 8,02 | 8,15 | 28,28 | 25,13 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,11 | 12.12. |  | 8,43 | 7,73 | 28,45 | 18,31 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,13 | 12.12. |  | 8,42 | 7,72 | 28,46 | 18,32 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,45 | 12.12. | | 8,36 | 7,66 | 28,23 | 17,97 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,461,00 | 12.12. | | 9,59 | 7,63 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,45 | 12.12. | | 8,32 | 7,62 | 28,07 | 17,72 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,01 | 12.12. | | 7,91 | 7,57 | 27,54 | 15,04 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,59 | 12.12. | | 8,18 | 7,48 | 26,65 | 15,29 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,70 | 12.12. | | 7,81 | 7,46 | 27,15 | - | |
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