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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund C - USD Fonds 19931380 BlueBay Funds Management Company S.A. USD 9.83 - - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv) Fonds 3115717 BlueBay Funds Management Company S.A. GBP 4.47 0.53 15.16 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - AUD Fonds 11953165 BlueBay Funds Management Company S.A. AUD 6.58 2.52 - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - EUR (Perf) Fonds 3115728 BlueBay Funds Management Company S.A. EUR 10.25 3.93 -4.51 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - EUR Fonds 3115726 BlueBay Funds Management Company S.A. EUR 2.84 26.46 8.55 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - GBP (QIDiv) Fonds BlueBay Funds Management Company S.A. GBP 7.85 - - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - GBP Fonds 3115729 BlueBay Funds Management Company S.A. GBP 4.57 5.32 3.85 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - USD Fonds 3115724 BlueBay Funds Management Company S.A. USD 4.32 1.11 - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund M - EUR Fonds 18089453 BlueBay Funds Management Company S.A. EUR 2.14 26.98 - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - EUR Fonds 3115706 BlueBay Funds Management Company S.A. EUR 1.62 24.73 4.97 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - NOK Fonds 11092552 BlueBay Funds Management Company S.A. NOK 3.47 29.96 10.93 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - SEK Fonds 34281 BlueBay Funds Management Company S.A. SEK 1.09 23.58 4.14 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - USD Fonds 3115700 BlueBay Funds Management Company S.A. USD 3.67 32.67 17.34 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund S - GBP Fonds 23927988 BlueBay Funds Management Company S.A. GBP 10.00 - - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund S - USD Fonds 23927986 BlueBay Funds Management Company S.A. USD 4.64 7.10 40.17 34.88
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating Fonds 12864420 BlueBay Funds Management Company S.A. CHF -1.03 20.00 -3.04 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Fonds 1503135 BlueBay Funds Management Company S.A. EUR 1.53 28.94 6.13 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating Fonds 2425791 BlueBay Funds Management Company S.A. GBP 3.12 35.34 14.39 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating Fonds 1503045 BlueBay Funds Management Company S.A. USD 3.50 36.69 17.92 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating Fonds 141023516 BlueBay Funds Management Company S.A. CHF -0.71 - - 953.15