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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds 47199581 BlueBay Funds Management Company S.A. USD - - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Fonds 120744313 BlueBay Funds Management Company S.A. EUR 15.89 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds 59196798 BlueBay Funds Management Company S.A. USD 17.91 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds 46852439 BlueBay Funds Management Company S.A. GBP 17.46 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Fonds 120744896 BlueBay Funds Management Company S.A. USD - - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Fonds 111848340 BlueBay Funds Management Company S.A. SEK 15.02 16.40 - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Fonds 33450774 BlueBay Funds Management Company S.A. EUR 15.65 17.92 21.62 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - CAD (ACDiv) Fonds 26951206 BlueBay Funds Management Company S.A. CAD 5.39 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR (Perf) Fonds 11620480 BlueBay Funds Management Company S.A. EUR 9.34 -0.22 6.44 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Fonds 26951209 BlueBay Funds Management Company S.A. EUR 15.64 17.38 20.80 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD (Perf) Fonds 11958632 BlueBay Funds Management Company S.A. USD - - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Fonds 26951213 BlueBay Funds Management Company S.A. USD 17.65 25.30 33.00 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K - SEK Hedged Fonds BlueBay Funds Management Company S.A. SEK - - - 478.22
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds 51483728 BlueBay Funds Management Company S.A. EUR 16.22 19.18 - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds 29877195 BlueBay Funds Management Company S.A. EUR 15.60 17.26 20.59 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds 42850328 BlueBay Funds Management Company S.A. USD 17.63 25.18 - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds 46852223 BlueBay Funds Management Company S.A. USD - - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds 46852442 BlueBay Funds Management Company S.A. EUR 15.94 18.33 - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds 46852447 BlueBay Funds Management Company S.A. GBP 17.52 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds 130105959 BlueBay Funds Management Company S.A. CHF 12.13 - - 513.39