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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Fonds 23926860 BlueBay Funds Management Company S.A. EUR 4.75 24.01 10.49 1371.05
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Fonds 29045991 BlueBay Funds Management Company S.A. GBP 6.74 30.00 18.01 1371.05
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Fonds 130035764 BlueBay Funds Management Company S.A. GBP 6.74 - - 1371.05
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Fonds 23926862 BlueBay Funds Management Company S.A. GBP 6.75 30.00 18.00 1371.05
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Fonds 35502636 BlueBay Funds Management Company S.A. USD 7.00 31.89 21.16 1371.05
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Fonds 23926861 BlueBay Funds Management Company S.A. USD 7.01 31.91 21.16 1371.05
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) Fonds 111355550 BlueBay Funds Management Company S.A. JPY -12.49 - - 1371.05
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY Fonds 57251436 BlueBay Funds Management Company S.A. JPY - - - 1371.05
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD Fonds 41943281 BlueBay Funds Management Company S.A. USD 7.28 30.61 23.08 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF Fonds 134105381 BlueBay Funds Management Company S.A. CHF 2.76 - - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR Fonds 36082587 BlueBay Funds Management Company S.A. EUR 5.10 23.08 - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc Fonds 57468301 BlueBay Funds Management Company S.A. GBP 7.12 29.13 - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc Fonds 134328995 BlueBay Funds Management Company S.A. USD 7.74 - - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) Fonds 57468302 BlueBay Funds Management Company S.A. GBP 7.08 29.11 - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds 56039176 BlueBay Funds Management Company S.A. EUR 5.03 22.85 12.42 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - NOK Fonds 27657756 BlueBay Funds Management Company S.A. NOK 6.98 26.72 18.11 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD Fonds 35688522 BlueBay Funds Management Company S.A. USD 7.33 30.78 23.32 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR Fonds 51742935 BlueBay Funds Management Company S.A. EUR 5.33 23.94 13.97 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - USD (AIDiv) Fonds 52560765 BlueBay Funds Management Company S.A. USD 12.48 12.81 - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - EUR Fonds 112726469 BlueBay Funds Management Company S.A. EUR - - - 426.19