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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds 2337132 BlueBay Funds Management Company S.A. GBP 14.76 41.70 17.04 780.83
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds 2352975 BlueBay Funds Management Company S.A. GBP 14.24 39.70 14.23 780.83
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds 133907984 BlueBay Funds Management Company S.A. USD 15.14 - - 780.83
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds 3988372 BlueBay Funds Management Company S.A. EUR 11.96 33.17 6.63 780.83
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds 11953122 BlueBay Funds Management Company S.A. NOK - - - 780.83
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds 3988319 BlueBay Funds Management Company S.A. USD 14.52 41.52 17.80 780.83
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds 133571558 BlueBay Funds Management Company S.A. EUR 13.16 - - 780.83
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds 29664528 BlueBay Funds Management Company S.A. GBP 15.41 44.16 20.39 780.83
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds 28520143 BlueBay Funds Management Company S.A. USD 15.74 46.04 24.17 780.83
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds 132767189 BlueBay Funds Management Company S.A. EUR 6.47 - - 780.83
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds 12864434 BlueBay Funds Management Company S.A. CHF 2.11 9.10 -11.22 107.84
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds 3989173 BlueBay Funds Management Company S.A. EUR 4.35 16.90 -4.09 107.84
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds 3989205 BlueBay Funds Management Company S.A. GBP 6.08 6.84 15.49 107.84
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds 3989119 BlueBay Funds Management Company S.A. USD 6.70 23.93 5.15 107.84
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds 19931465 BlueBay Funds Management Company S.A. EUR 4.48 17.50 -3.20 107.84
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Fonds 19931472 BlueBay Funds Management Company S.A. EUR 9.71 -4.44 -0.80 107.84
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds 19931467 BlueBay Funds Management Company S.A. GBP 6.69 23.41 3.95 107.84
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP Fonds 19931473 BlueBay Funds Management Company S.A. GBP -5.18 -4.38 4.66 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Fonds 19931456 BlueBay Funds Management Company S.A. USD 6.90 24.66 6.19 107.84
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds 19931470 BlueBay Funds Management Company S.A. USD 6.91 24.67 6.20 107.84