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200.- Saxo-Deal
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 8.10 27.05 24.14 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds 49072568 BlueBay Funds Management Company S.A. GBP 8.06 27.06 24.10 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds 126896612 BlueBay Funds Management Company S.A. USD 8.26 - - 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds 49072594 BlueBay Funds Management Company S.A. USD 8.26 28.88 26.72 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds 49071535 BlueBay Funds Management Company S.A. EUR - - - 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds 49001050 BlueBay Funds Management Company S.A. USD 8.19 28.49 25.93 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds 49071536 BlueBay Funds Management Company S.A. EUR 6.14 21.26 - 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds 133887092 BlueBay Funds Management Company S.A. GBP 8.14 - - 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds 49071538 BlueBay Funds Management Company S.A. USD 8.58 27.24 26.61 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds 52967094 BlueBay Funds Management Company S.A. EUR 5.89 20.49 - 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds 51721211 BlueBay Funds Management Company S.A. USD - - - 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds 52969625 BlueBay Funds Management Company S.A. JPY 3.55 10.36 6.67 163.89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds 51720301 BlueBay Funds Management Company S.A. USD 7.94 27.75 24.84 163.89
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds 12864420 BlueBay Funds Management Company S.A. CHF 4.82 24.05 0.25 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds 1503135 BlueBay Funds Management Company S.A. EUR 7.31 32.39 7.35 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds 2425791 BlueBay Funds Management Company S.A. GBP 9.27 38.59 14.44 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds 1503045 BlueBay Funds Management Company S.A. USD 9.57 41.59 18.25 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds 141023516 BlueBay Funds Management Company S.A. CHF - - - 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds 19931135 BlueBay Funds Management Company S.A. EUR 7.65 15.95 - 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR Fonds 19931147 BlueBay Funds Management Company S.A. EUR 7.62 33.57 8.97 706.81