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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD Fonds 2142697 BlueBay Funds Management Company S.A. USD 8.96 47.04 16.63 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF Fonds 22396327 BlueBay Funds Management Company S.A. CHF - - - 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds 133571558 BlueBay Funds Management Company S.A. EUR 7.83 - - 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR Fonds 22396459 BlueBay Funds Management Company S.A. EUR 7.82 41.96 11.59 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds 29664528 BlueBay Funds Management Company S.A. GBP 9.82 48.73 18.97 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP Fonds 22396464 BlueBay Funds Management Company S.A. GBP 9.80 48.72 18.96 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY Fonds 132941248 BlueBay Funds Management Company S.A. JPY 5.20 - - 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds 28520143 BlueBay Funds Management Company S.A. USD 10.11 51.75 22.93 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD Fonds 22407369 BlueBay Funds Management Company S.A. USD 10.11 51.74 22.91 706.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds 132767189 BlueBay Funds Management Company S.A. EUR 1.45 - - 706.81
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds 12864434 BlueBay Funds Management Company S.A. CHF 1.18 13.54 -5.13 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds 3989173 BlueBay Funds Management Company S.A. EUR 3.58 21.28 1.70 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds 3989205 BlueBay Funds Management Company S.A. GBP 6.08 6.84 15.49 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds 3989119 BlueBay Funds Management Company S.A. USD 5.71 29.03 11.09 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds 19931465 BlueBay Funds Management Company S.A. EUR 3.71 21.89 2.65 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Fonds 19931472 BlueBay Funds Management Company S.A. EUR 9.71 -4.44 -0.80 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds 19931467 BlueBay Funds Management Company S.A. GBP 5.75 27.92 9.98 166.4
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 5.92 29.81 12.21 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds 19931470 BlueBay Funds Management Company S.A. USD 5.93 29.80 12.20 166.4