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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds 41579375 BlueBay Funds Management Company S.A. EUR 4.72 4.24 -1.05 2628.71
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds 12503778 BlueBay Funds Management Company S.A. EUR 3.81 0.40 -7.37 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds 18100369 BlueBay Funds Management Company S.A. GBP 4.77 - - 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds 18100375 BlueBay Funds Management Company S.A. USD 5.61 6.97 0.51 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Fonds 19931386 BlueBay Funds Management Company S.A. EUR 4.11 1.28 -6.02 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C GBP Acc Fonds 19931396 BlueBay Funds Management Company S.A. GBP -7.56 - - 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C USD Acc Fonds 19931381 BlueBay Funds Management Company S.A. USD - - - 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds 139148494 BlueBay Funds Management Company S.A. EUR - - - 369.93
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc Fonds 12864458 BlueBay Funds Management Company S.A. CHF 1.58 - - 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Fonds 18101346 BlueBay Funds Management Company S.A. EUR 3.94 0.79 -6.77 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) Fonds 36427712 BlueBay Funds Management Company S.A. EUR 7.08 12.83 - 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Fonds 12409395 BlueBay Funds Management Company S.A. EUR 3.94 0.79 -6.77 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Fonds 18101484 BlueBay Funds Management Company S.A. USD 11.23 -4.09 -0.93 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Fonds 27321905 BlueBay Funds Management Company S.A. EUR 4.26 1.70 -5.37 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Fonds 18101535 BlueBay Funds Management Company S.A. EUR 3.90 0.67 -6.95 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Fonds 18101651 BlueBay Funds Management Company S.A. USD 5.70 7.21 - 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Fonds 27655174 BlueBay Funds Management Company S.A. EUR 4.17 1.43 -5.78 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc Fonds 27655171 BlueBay Funds Management Company S.A. CHF 1.37 -4.83 -12.30 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Fonds 27655172 BlueBay Funds Management Company S.A. EUR 4.16 1.43 -5.78 3942.86
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Fonds 27655189 BlueBay Funds Management Company S.A. USD 5.98 8.04 2.20 3942.86