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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Fonds 130929448 BlueBay Funds Management Company S.A. GBP 10.64 - - 660.84
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds 28735464 BlueBay Funds Management Company S.A. USD 8.52 - - 571.73
BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds 37924649 BlueBay Funds Management Company S.A. AUD 7.90 39.13 13.30 571.73
BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds 27394440 BlueBay Funds Management Company S.A. USD 8.56 44.41 19.11 571.73
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds 51721200 BlueBay Funds Management Company S.A. USD -3.21 3.60 - 571.73
BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds 128415377 BlueBay Funds Management Company S.A. GBP 8.72 - - 571.73
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds 128415344 BlueBay Funds Management Company S.A. GBP 8.73 - - 571.73
BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds 29877196 BlueBay Funds Management Company S.A. EUR 6.24 35.23 8.38 571.73
BlueBay Emerging Market Aggregate Bond Fund M - USD Fonds 145518060 BlueBay Funds Management Company S.A. USD - - - 571.73
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds 57913276 BlueBay Funds Management Company S.A. EUR 6.36 35.60 - 571.73
BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds 28735529 BlueBay Funds Management Company S.A. USD 7.87 - - 571.73
BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds 46852234 BlueBay Funds Management Company S.A. JPY 3.91 23.73 0.16 571.73
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds 28735871 BlueBay Funds Management Company S.A. EUR 6.40 35.86 - 571.73
BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds 28735895 BlueBay Funds Management Company S.A. USD 8.68 44.89 - 571.73
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds 51721210 BlueBay Funds Management Company S.A. EUR - - - 171.68
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds 51721216 BlueBay Funds Management Company S.A. EUR -12.15 - - 21.07
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds 112001326 BlueBay Funds Management Company S.A. GBP -10.92 - - 21.07
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds 51677607 BlueBay Funds Management Company S.A. EUR -12.33 0.30 - 21.07
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds 51692905 BlueBay Funds Management Company S.A. USD -10.21 5.52 - 21.07
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds 49072548 BlueBay Funds Management Company S.A. EUR 6.06 24.30 17.31 171.68