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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFEJ | BLUEBAY EM UNCONSTR.BD.FD.S USD | USD | 143,45 | 12.11. | | 12,79 | 22,15 | 19,15 | 34,08 | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,04 | 12.11. | | 12,64 | 21,97 | - | - | | A2DWNL | BLUEBAY EM UNCONSTR.BD.FD.I USD | USD | 139,74 | 12.11. | | 12,41 | 21,69 | 17,84 | 31,64 | | A2JRTB | BLUEBAY EM UNCONSTR.BD.FD.M USD | USD | 122,20 | 12.11. | | 12,39 | 21,65 | 17,73 | - | | A2PFEK | BLUEBAY EM UNCONSTR.BD.FD.S GBP H | GBP | 134,73 | 12.11. | | 12,41 | 21,63 | 16,51 | 28,29 | | A2PGN6 | BLUEBAY EM UNCONSTR.BD.FD.S GBP | GBP | 80,14 | 12.11. | | 12,39 | 21,62 | 16,45 | 28,23 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,74 | 12.11. | | 12,31 | 21,50 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 120,41 | 12.11. | | 12,26 | 21,44 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 107,56 | 12.11. | | 11,98 | 21,13 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,85 | 12.11. | | 11,85 | 20,99 | - | - | | A2PFEH | BLUEBAY EM UNCONSTR.BD.FD.S EUR H | EUR | 126,90 | 12.11. | | 11,10 | 20,01 | 11,70 | 21,73 | | A2PFEP | BLUEBAY EM UNCONSTR.BD.FD.Q EUR | EUR | 111,74 | 12.11. | | 11,00 | 19,88 | 11,36 | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR (QIDIV) | EUR | 106,98 | 12.11. | | 10,96 | 19,83 | - | - | | A2JART | BLUEBAY FINANCIAL CAPITAL BD.G USD(AID) | USD | 101,33 | 12.11. | | 12,37 | 19,69 | 5,33 | 29,88 | | A2APGP | BLUEBAY EM UNCONSTR.BD.FD.G EUR H | EUR | 133,25 | 12.11. | | 10,75 | 19,59 | 10,98 | 20,42 | | A14M37 | BLUEBAY EM UNCONSTR.BD.FD.I EUR H | EUR | 127,28 | 12.11. | | 10,76 | 19,58 | 10,47 | 19,50 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BD.S USD | USD | 107,10 | 12.11. | | 12,28 | 19,57 | 5,01 | - | | A2AD99 | BLUEBAY EM UNCONSTR.BD.FD.M EUR H | EUR | 144,10 | 12.11. | | 10,71 | 19,53 | 10,35 | 19,29 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 187,59 | 12.11. | | 12,23 | 19,51 | 4,86 | 28,91 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 88,19 | 12.11. | | 12,23 | 19,50 | 4,85 | - | |
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