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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 112,75 | 26.2. |   | 1,96 | 8,67 | 30,74 | - |  | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 80,20 | 26.2. | | 1,94 | 8,63 | 30,52 | 9,07 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 116,72 | 26.2. | | 1,94 | 8,52 | 30,18 | 8,55 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 91,13 | 26.2. |  | 1,99 | 8,45 | 25,83 | 16,19 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 160,73 | 26.2. | | 1,80 | 8,41 | 28,38 | 19,41 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,80 | 26.2. | | 1,79 | 8,40 | 28,37 | 19,40 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 116,39 | 26.2. | | 1,97 | 8,35 | 25,46 | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 186,64 | 26.2. | | 1,98 | 8,34 | 25,46 | 15,59 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 157,98 | 26.2. | | 1,78 | 8,34 | 28,15 | 19,06 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,95 | 26.2. | | 1,78 | 8,30 | 27,99 | 18,81 | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 109,37 | 26.2. | | 1,81 | 8,30 | - | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 175,26 | 26.2. | | 1,97 | 8,26 | 25,25 | 15,30 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 92,38 | 26.2. | | 1,95 | 8,24 | 25,07 | 15,02 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 147,45 | 26.2. | | 1,96 | 8,22 | 25,07 | 15,02 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 134,58 | 26.2. | | 1,95 | 8,17 | 24,88 | 14,69 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,369,63 | 26.2. | | 1,93 | 8,16 | 24,86 | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 87,13 | 26.2. | | 1,93 | 8,13 | 24,72 | 14,47 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 80,20 | 26.2. | | 1,78 | 8,13 | 26,91 | 16,47 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 183,72 | 26.2. | | 1,93 | 8,12 | 24,70 | 14,44 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,98 | 26.2. | | 1,77 | 8,07 | 26,69 | 16,14 | |
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