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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) Fonds 3989254 BlueBay Funds Management Company S.A. GBP -6.80 0.50 -7.10 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Fonds 3989259 BlueBay Funds Management Company S.A. GBP 5.61 22.77 7.44 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) Fonds 4355673 BlueBay Funds Management Company S.A. EUR -0.85 0.14 8.14 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Fonds 3989273 BlueBay Funds Management Company S.A. EUR 4.40 19.73 4.48 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Fonds 3989270 BlueBay Funds Management Company S.A. EUR 4.00 18.35 2.47 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) Fonds 3989276 BlueBay Funds Management Company S.A. USD -9.53 -9.77 -1.71 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Fonds 3989268 BlueBay Funds Management Company S.A. USD 6.57 27.48 14.16 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Fonds 3989266 BlueBay Funds Management Company S.A. USD 6.15 25.95 11.89 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Fonds 18090386 BlueBay Funds Management Company S.A. EUR 3.97 18.21 2.26 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Fonds 27644274 BlueBay Funds Management Company S.A. EUR 4.38 19.59 4.28 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR Fonds 27644267 BlueBay Funds Management Company S.A. EUR -3.86 - - 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Fonds 27644291 BlueBay Funds Management Company S.A. USD 6.53 27.31 13.92 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Fonds 12864435 BlueBay Funds Management Company S.A. CHF 1.21 9.66 -6.07 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Fonds 3989201 BlueBay Funds Management Company S.A. EUR 3.64 17.11 0.71 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Fonds 3989196 BlueBay Funds Management Company S.A. EUR 3.65 17.12 0.72 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Fonds 11953169 BlueBay Funds Management Company S.A. NOK 5.53 20.93 6.01 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK Fonds 34347 BlueBay Funds Management Company S.A. SEK -7.41 0.47 -1.18 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Fonds 20567641 BlueBay Funds Management Company S.A. SGD 3.69 18.85 4.87 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD Fonds 20567222 BlueBay Funds Management Company S.A. SGD 6.48 10.71 15.70 166.4
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Fonds 3989168 BlueBay Funds Management Company S.A. USD 5.78 24.67 10.01 166.4