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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 103,96 | 14.10. |   | 11,74 | 8,11 | 41,23 | 6,64 |  | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 128,28 | 14.10. | | 7,36 | 8,05 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 140,94 | 14.10. | | 11,68 | 8,05 | 40,98 | 5,81 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,02 | 14.10. | | 6,37 | 8,04 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,53 | 14.10. | | 6,36 | 8,03 | 31,63 | 27,25 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 119,43 | 14.10. | | 7,56 | 8,02 | 45,29 | 21,93 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,81 | 14.10. | | 7,12 | 8,02 | 30,97 | 20,21 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 110,65 | 14.10. | | 11,65 | 8,00 | 40,81 | 5,60 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 108,23 | 14.10. | | 11,65 | 8,00 | 40,80 | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 101,60 | 14.10. | | 7,53 | 7,98 | 41,41 | - | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,45 | 14.10. | | 7,08 | 7,96 | 30,74 | 19,87 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,39 | 14.10. | | 7,06 | 7,95 | 30,78 | 19,89 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 129,77 | 14.10. | | 6,28 | 7,94 | 31,23 | 26,44 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 126,50 | 14.10. | | 7,22 | 7,90 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,89 | 14.10. | | 7,18 | 7,86 | - | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,02 | 14.10. |  | 6,30 | 7,85 | 35,33 | 17,49 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 207,72 | 14.10. | | 8,59 | 7,85 | 41,95 | 7,45 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 100,80 | 14.10. | | 6,17 | 7,85 | 29,81 | 24,66 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 138,01 | 14.10. | | 6,28 | 7,84 | 35,33 | 17,27 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,31 | 14.10. | | 6,16 | 7,83 | 29,83 | 24,65 | |
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