BlueBay Funds Management Company S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds 51677607 BlueBay Funds Management Company S.A. EUR - - - 19.5
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds 51692905 BlueBay Funds Management Company S.A. USD - - - 19.5
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund B - GBP Fonds 28735349 BlueBay Funds Management Company S.A. GBP 10.34 - - 373.76
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds 28735464 BlueBay Funds Management Company S.A. USD 5.17 15.57 33.45 398.89
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds 37924649 BlueBay Funds Management Company S.A. AUD - - - 398.89
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds 27394440 BlueBay Funds Management Company S.A. USD - - - 398.89
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds BlueBay Funds Management Company S.A. USD - - - 398.89
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds 29877196 BlueBay Funds Management Company S.A. EUR 2.47 - - 398.89
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds 28735529 BlueBay Funds Management Company S.A. USD 9.23 16.83 - 373.76
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds 46852234 BlueBay Funds Management Company S.A. JPY 2.60 - - 398.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds 49072548 BlueBay Funds Management Company S.A. EUR - - - 28.93
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds 51721209 BlueBay Funds Management Company S.A. GBP - - - 28.93
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds 49072568 BlueBay Funds Management Company S.A. GBP - - - 28.93
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds 49072594 BlueBay Funds Management Company S.A. USD - - - 28.93
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds 49001050 BlueBay Funds Management Company S.A. USD 1.78 - - 28.93
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds BlueBay Funds Management Company S.A. JPY - - - 28.93
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds 51720301 BlueBay Funds Management Company S.A. USD - - - 28.93
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds 12864420 BlueBay Funds Management Company S.A. CHF 1.10 3.36 15.03 640.79
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds 1503135 BlueBay Funds Management Company S.A. EUR 1.35 4.32 17.37 640.79
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds 2425791 BlueBay Funds Management Company S.A. GBP 1.77 7.07 22.33 640.79
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