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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 8.25 30.46 25.31 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds 49072568 BlueBay Funds Management Company S.A. GBP 8.23 30.51 25.30 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds 126896612 BlueBay Funds Management Company S.A. USD 8.45 - - 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds 49072594 BlueBay Funds Management Company S.A. USD 8.44 32.30 27.91 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds 49071535 BlueBay Funds Management Company S.A. EUR - - - 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds 49001050 BlueBay Funds Management Company S.A. USD 8.36 31.89 27.12 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds 49071536 BlueBay Funds Management Company S.A. EUR 6.25 24.53 - 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds 133887092 BlueBay Funds Management Company S.A. GBP 8.31 - - 171.68
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 26.61 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds 52967094 BlueBay Funds Management Company S.A. EUR 6.00 23.74 - 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds 51721211 BlueBay Funds Management Company S.A. USD - - - 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds 52969625 BlueBay Funds Management Company S.A. JPY 3.82 13.29 7.41 171.68
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds 51720301 BlueBay Funds Management Company S.A. USD 8.12 31.11 26.01 171.68
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds 12864420 BlueBay Funds Management Company S.A. CHF 7.22 36.00 1.93 726.12
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds 1503135 BlueBay Funds Management Company S.A. EUR 9.72 45.35 9.31 726.12
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds 2425791 BlueBay Funds Management Company S.A. GBP 11.80 52.23 16.67 726.12
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds 1503045 BlueBay Funds Management Company S.A. USD 12.10 55.25 20.50 726.12
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds 141023516 BlueBay Funds Management Company S.A. CHF - - - 726.12
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds 19931135 BlueBay Funds Management Company S.A. EUR 10.06 17.27 - 726.12
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR Fonds 19931147 BlueBay Funds Management Company S.A. EUR 10.05 46.65 10.97 726.12