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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 11.12 35.52 - 585.64
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds 51721200 BlueBay Funds Management Company S.A. USD -3.21 3.60 - 585.64
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds 51721210 BlueBay Funds Management Company S.A. EUR - - - 194.33
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 10.50 31.15 9.69 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds 27394440 BlueBay Funds Management Company S.A. USD 11.17 35.68 15.36 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds 128415344 BlueBay Funds Management Company S.A. GBP 11.36 - - 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds 128415377 BlueBay Funds Management Company S.A. GBP 11.35 - - 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds 29877196 BlueBay Funds Management Company S.A. EUR 8.70 27.44 4.76 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds 145518060 BlueBay Funds Management Company S.A. USD - - - 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds 57913276 BlueBay Funds Management Company S.A. EUR 8.82 27.79 5.27 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds 28735529 BlueBay Funds Management Company S.A. USD 10.46 - - 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds 28735871 BlueBay Funds Management Company S.A. EUR 8.86 28.04 - 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds 46852234 BlueBay Funds Management Company S.A. JPY 6.66 16.58 -3.56 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds 28735895 BlueBay Funds Management Company S.A. USD 11.30 36.12 - 585.64
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds 49072548 BlueBay Funds Management Company S.A. EUR 6.41 21.92 15.93 194.33
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds 51721209 BlueBay Funds Management Company S.A. GBP 8.55 27.90 24.22 194.33