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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds 51721209 BlueBay Funds Management Company S.A. GBP 8.55 25.91 23.92 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds 49072568 BlueBay Funds Management Company S.A. GBP 8.53 25.93 23.90 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds 126896612 BlueBay Funds Management Company S.A. USD 8.75 - - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds 49072594 BlueBay Funds Management Company S.A. USD 8.75 27.81 26.47 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds 49071535 BlueBay Funds Management Company S.A. EUR - - - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds 49001050 BlueBay Funds Management Company S.A. USD 8.68 27.41 25.67 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds 49071536 BlueBay Funds Management Company S.A. EUR 6.71 20.27 - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds 133887092 BlueBay Funds Management Company S.A. GBP 8.60 - - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds 49071538 BlueBay Funds Management Company S.A. USD 8.80 27.91 26.82 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds 52967094 BlueBay Funds Management Company S.A. EUR 6.46 19.51 - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds 51721211 BlueBay Funds Management Company S.A. USD - - - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds 52969625 BlueBay Funds Management Company S.A. JPY 3.73 9.67 7.04 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds 51720301 BlueBay Funds Management Company S.A. USD 8.43 26.67 24.59 167.9
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds 12864420 BlueBay Funds Management Company S.A. CHF 5.89 17.66 -2.52 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds 1503135 BlueBay Funds Management Company S.A. EUR 8.50 25.25 4.10 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds 2425791 BlueBay Funds Management Company S.A. GBP 10.36 31.03 10.73 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds 1503045 BlueBay Funds Management Company S.A. USD 10.68 33.99 14.37 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds 141023516 BlueBay Funds Management Company S.A. CHF - - - 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds 19931135 BlueBay Funds Management Company S.A. EUR 8.84 - - 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR Fonds 19931147 BlueBay Funds Management Company S.A. EUR 8.82 26.38 5.68 615.78