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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds 51483728 BlueBay Funds Management Company S.A. EUR 13.28 43.09 19.78 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds 29877195 BlueBay Funds Management Company S.A. EUR 12.65 40.74 16.55 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds 42850328 BlueBay Funds Management Company S.A. USD 15.34 49.90 28.74 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds 46852223 BlueBay Funds Management Company S.A. USD 15.67 - - 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds 46852442 BlueBay Funds Management Company S.A. EUR 12.99 42.03 18.34 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds 46852447 BlueBay Funds Management Company S.A. GBP 15.25 - - 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds 130105959 BlueBay Funds Management Company S.A. CHF 9.60 - - 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds 130105960 BlueBay Funds Management Company S.A. EUR 12.07 - - 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds 28083729 BlueBay Funds Management Company S.A. GBP 9.95 - - 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds 42850522 BlueBay Funds Management Company S.A. USD 14.70 - - 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds 47199545 BlueBay Funds Management Company S.A. CAD 13.62 - - 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds 46852229 BlueBay Funds Management Company S.A. EUR 13.11 42.47 18.92 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged) Fonds 149589815 BlueBay Funds Management Company S.A. GBP - - - 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds 46852230 BlueBay Funds Management Company S.A. GBP 15.36 49.51 27.59 717.6
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds 46852232 BlueBay Funds Management Company S.A. USD 15.79 51.71 31.34 717.6
BlueBay Funds - BlueBay Financial Capital Bond Fund - B - USD accumulating Fonds 26731972 BlueBay Funds Management Company S.A. USD 10.69 31.34 24.27 2094.73
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - EUR accumulating Fonds 32815764 BlueBay Funds Management Company S.A. EUR 8.36 24.25 13.82 2094.73
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP accumulating Fonds 27658118 BlueBay Funds Management Company S.A. GBP 10.58 30.39 21.91 2094.73
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD accumulating Fonds 31945006 BlueBay Funds Management Company S.A. USD 10.80 31.74 24.90 2094.73
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - EUR accumulating Fonds 26707113 BlueBay Funds Management Company S.A. EUR 8.30 24.05 13.49 2094.73