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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds 51483728 BlueBay Funds Management Company S.A. EUR 9.29 43.89 17.05 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds 29877195 BlueBay Funds Management Company S.A. EUR 8.69 41.55 13.91 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds 42850328 BlueBay Funds Management Company S.A. USD 11.22 51.01 25.74 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds 46852223 BlueBay Funds Management Company S.A. USD 11.56 - - 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds 46852442 BlueBay Funds Management Company S.A. EUR 9.02 42.85 15.65 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds 46852447 BlueBay Funds Management Company S.A. GBP 11.16 - - 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds 130105959 BlueBay Funds Management Company S.A. CHF 5.70 - - 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds 130105960 BlueBay Funds Management Company S.A. EUR 8.13 - - 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds 28083729 BlueBay Funds Management Company S.A. GBP 9.95 - - 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds 42850522 BlueBay Funds Management Company S.A. USD 10.61 - - 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds 47199545 BlueBay Funds Management Company S.A. CAD 9.63 - - 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds 46852229 BlueBay Funds Management Company S.A. EUR 9.13 43.28 16.22 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged) Fonds 149589815 BlueBay Funds Management Company S.A. GBP - - - 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds 46852230 BlueBay Funds Management Company S.A. GBP 11.26 50.32 24.51 698.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds 46852232 BlueBay Funds Management Company S.A. USD 11.67 52.84 28.29 698.99
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) Fonds 145191697 BlueBay Funds Management Company S.A. SGD - - - 2115.68
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds 145145980 BlueBay Funds Management Company S.A. USD - - - 2115.68
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD Fonds 26731972 BlueBay Funds Management Company S.A. USD 10.11 34.46 24.15 2115.68
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds 42239579 BlueBay Funds Management Company S.A. CHF 5.47 18.78 5.87 2115.68
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds 42239578 BlueBay Funds Management Company S.A. EUR 7.87 27.04 13.79 2115.68