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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD Fonds 3115696 BlueBay Funds Management Company S.A. USD 16.29 -8.95 8.33 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF Fonds 134325701 BlueBay Funds Management Company S.A. CHF - - - 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR Fonds 19931382 BlueBay Funds Management Company S.A. EUR 7.40 -2.64 -5.32 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - GBP (AIDiv) Fonds 19931376 BlueBay Funds Management Company S.A. GBP -9.25 6.16 - 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD Fonds 19931380 BlueBay Funds Management Company S.A. USD - - - 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund D - GBP (QIDiv) Fonds 3115717 BlueBay Funds Management Company S.A. GBP 4.47 0.53 15.16 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds 11953165 BlueBay Funds Management Company S.A. AUD 6.58 2.52 - 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR (Perf) Fonds 3115728 BlueBay Funds Management Company S.A. EUR 10.25 3.93 -4.51 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Fonds 3115726 BlueBay Funds Management Company S.A. EUR 7.33 -2.87 -6.39 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP (QIDiv) Fonds BlueBay Funds Management Company S.A. GBP 7.85 - - 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP Fonds 3115729 BlueBay Funds Management Company S.A. GBP 4.57 5.32 3.85 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD Fonds 3115724 BlueBay Funds Management Company S.A. USD -14.39 - - 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR Fonds 18089453 BlueBay Funds Management Company S.A. EUR 7.28 - - 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR (AIDiv) Fonds 3988518 BlueBay Funds Management Company S.A. EUR 5.82 3.35 -0.63 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR Fonds 3115706 BlueBay Funds Management Company S.A. EUR 6.63 -4.71 -9.16 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK Fonds 11092552 BlueBay Funds Management Company S.A. NOK 7.23 -2.80 -7.00 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK Fonds 34281 BlueBay Funds Management Company S.A. SEK 6.34 -4.86 -9.05 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD Fonds 3115700 BlueBay Funds Management Company S.A. USD 8.66 2.23 0.76 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - GBP Fonds 23927988 BlueBay Funds Management Company S.A. GBP 10.00 - - 85.46
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - USD Fonds 23927986 BlueBay Funds Management Company S.A. USD 4.64 7.10 40.17 85.46