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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 Fonds 49072568 BlueBay Funds Management Company S.A. GBP 8.32 21.67 26.95 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds 126896612 BlueBay Funds Management Company S.A. USD 8.53 - - 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds 49072594 BlueBay Funds Management Company S.A. USD 8.53 23.58 29.67 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds 49071535 BlueBay Funds Management Company S.A. EUR - - - 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds 49001050 BlueBay Funds Management Company S.A. USD 8.47 23.17 28.81 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds 49071536 BlueBay Funds Management Company S.A. EUR 6.63 16.30 - 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds 133887092 BlueBay Funds Management Company S.A. GBP 8.37 - - 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds 49071538 BlueBay Funds Management Company S.A. USD 8.59 23.68 29.97 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds 52967094 BlueBay Funds Management Company S.A. EUR 6.38 18.11 - 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds 51721211 BlueBay Funds Management Company S.A. USD - - - 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds 52969625 BlueBay Funds Management Company S.A. JPY 3.24 6.46 10.38 162.58
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds 51720301 BlueBay Funds Management Company S.A. USD 8.21 22.48 27.73 162.58
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds 12864420 BlueBay Funds Management Company S.A. CHF 4.13 6.05 2.19 607.77
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds 1503135 BlueBay Funds Management Company S.A. EUR 6.79 12.41 8.74 607.77
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds 2425791 BlueBay Funds Management Company S.A. GBP 8.46 17.44 15.31 607.77
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds 1503045 BlueBay Funds Management Company S.A. USD 8.79 20.36 19.20 607.77
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds 141023516 BlueBay Funds Management Company S.A. CHF - - - 607.77
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds 19931135 BlueBay Funds Management Company S.A. EUR - - - 607.77
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR Fonds 19931147 BlueBay Funds Management Company S.A. EUR 7.10 13.43 10.39 607.77
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Fonds 19931131 BlueBay Funds Management Company S.A. GBP 8.84 18.55 17.11 607.77