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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Fonds 3989259 BlueBay Funds Management Company S.A. GBP 6.07 17.79 4.11 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) Fonds 4355673 BlueBay Funds Management Company S.A. EUR -0.85 0.14 8.14 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Fonds 3989273 BlueBay Funds Management Company S.A. EUR 5.01 15.03 1.51 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Fonds 3989270 BlueBay Funds Management Company S.A. EUR 4.61 13.70 -0.47 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) Fonds 3989276 BlueBay Funds Management Company S.A. USD -9.53 -9.77 -1.71 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Fonds 3989268 BlueBay Funds Management Company S.A. USD 7.09 22.49 10.64 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Fonds 3989266 BlueBay Funds Management Company S.A. USD 6.66 21.01 8.44 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Fonds 18090386 BlueBay Funds Management Company S.A. EUR 4.58 13.57 -0.66 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Fonds 27644274 BlueBay Funds Management Company S.A. EUR 4.98 14.88 1.30 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR Fonds 27644267 BlueBay Funds Management Company S.A. EUR -3.86 - - 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Fonds 27644291 BlueBay Funds Management Company S.A. USD 7.05 22.32 10.41 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Fonds 12864435 BlueBay Funds Management Company S.A. CHF 1.73 5.69 -8.46 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Fonds 3989201 BlueBay Funds Management Company S.A. EUR 4.24 12.51 -2.15 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Fonds 3989196 BlueBay Funds Management Company S.A. EUR 4.25 12.53 -2.16 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Fonds 11953169 BlueBay Funds Management Company S.A. NOK 5.89 15.99 2.68 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK Fonds 34347 BlueBay Funds Management Company S.A. SEK -7.41 0.47 -1.18 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Fonds 20567641 BlueBay Funds Management Company S.A. SGD 4.33 14.70 2.10 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD Fonds 20567222 BlueBay Funds Management Company S.A. SGD 6.48 10.71 15.70 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Fonds 3989168 BlueBay Funds Management Company S.A. USD 6.30 19.79 6.61 162.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Fonds 3989163 BlueBay Funds Management Company S.A. USD 6.30 19.79 6.60 162.03