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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds 28735464 BlueBay Funds Management Company S.A. USD 1.97 32.80 - 630.99
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds 51721200 BlueBay Funds Management Company S.A. USD -3.21 3.60 - 630.99
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds 51721210 BlueBay Funds Management Company S.A. EUR - - - 424.22
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds 51721216 BlueBay Funds Management Company S.A. EUR -12.15 - - 21.07
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds 112001326 BlueBay Funds Management Company S.A. GBP -10.92 - - 21.07
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds 51677607 BlueBay Funds Management Company S.A. EUR -12.33 0.30 - 21.07
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds 51692905 BlueBay Funds Management Company S.A. USD -10.21 5.52 - 21.07
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - AUD accumulating Fonds 37924649 BlueBay Funds Management Company S.A. AUD 1.98 30.26 11.40 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds 27394440 BlueBay Funds Management Company S.A. USD 2.01 32.96 16.63 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds 128415344 BlueBay Funds Management Company S.A. GBP 2.28 - - 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds 128415377 BlueBay Funds Management Company S.A. GBP 2.27 - - 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds 29877196 BlueBay Funds Management Company S.A. EUR 0.06 25.42 5.21 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds 145518060 BlueBay Funds Management Company S.A. USD 1.97 - - 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds 57913276 BlueBay Funds Management Company S.A. EUR 0.18 25.81 5.72 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds 28735529 BlueBay Funds Management Company S.A. USD 1.36 30.43 - 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds 28735871 BlueBay Funds Management Company S.A. EUR 0.21 25.98 - 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds 46852234 BlueBay Funds Management Company S.A. JPY -1.24 16.27 -4.53 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds 28735895 BlueBay Funds Management Company S.A. USD 2.12 33.40 17.26 630.99
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds 49072548 BlueBay Funds Management Company S.A. EUR 3.57 21.20 17.83 424.22
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds 51721209 BlueBay Funds Management Company S.A. GBP 5.36 27.26 27.25 424.22