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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD Fonds 38749087 BlueBay Funds Management Company S.A. USD 7.28 30.61 - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - GBP (MIDiv) Fonds 133571559 BlueBay Funds Management Company S.A. GBP - - - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q EUR Fonds 36082626 BlueBay Funds Management Company S.A. EUR 8.80 -0.41 - 443.24
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Fonds 46594090 BlueBay Funds Management Company S.A. EUR 4.41 20.76 9.19 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - USD Fonds 50872499 BlueBay Funds Management Company S.A. USD 6.70 28.48 19.75 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds 110466999 BlueBay Funds Management Company S.A. USD - - - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds 36082628 BlueBay Funds Management Company S.A. EUR 5.29 23.77 13.59 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds 41943289 BlueBay Funds Management Company S.A. GBP 7.35 29.85 21.39 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds 52045607 BlueBay Funds Management Company S.A. GBP 7.35 29.78 - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds 41943290 BlueBay Funds Management Company S.A. USD 7.60 31.69 24.59 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds 142664446 BlueBay Funds Management Company S.A. CHF - - - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds 58934162 BlueBay Funds Management Company S.A. EUR 5.28 23.75 - 426.19
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds 58934163 BlueBay Funds Management Company S.A. USD 7.61 31.71 - 426.19
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds 19880208 BlueBay Funds Management Company S.A. EUR 3.72 15.97 -4.29 1500.72
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds 19880211 BlueBay Funds Management Company S.A. USD 5.96 23.52 5.01 1500.72
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds 27585095 BlueBay Funds Management Company S.A. EUR 3.83 16.32 -3.81 1500.72
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds 27584441 BlueBay Funds Management Company S.A. EUR 3.81 16.32 -3.85 1500.72
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds 27583994 BlueBay Funds Management Company S.A. GBP 5.90 - - 1500.72
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds 27584881 BlueBay Funds Management Company S.A. USD 6.06 23.88 5.56 1500.72
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Fonds 27580812 BlueBay Funds Management Company S.A. USD 6.06 23.88 5.54 1500.72