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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds 25315686 BlueBay Funds Management Company S.A. GBP 11.58 19.00 9.00 16.77
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds 22407376 BlueBay Funds Management Company S.A. USD 12.15 22.56 13.72 16.77
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR Fonds 3115704 BlueBay Funds Management Company S.A. EUR 7.65 13.74 3.44 52.5
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD Fonds 3115696 BlueBay Funds Management Company S.A. USD 16.29 -8.95 8.33 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF Fonds 134325701 BlueBay Funds Management Company S.A. CHF 5.10 - - 52.5
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR Fonds 19931382 BlueBay Funds Management Company S.A. EUR 7.76 14.08 4.61 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - GBP (AIDiv) Fonds 19931376 BlueBay Funds Management Company S.A. GBP -9.25 6.16 - 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD Fonds 19931380 BlueBay Funds Management Company S.A. USD - - - 52.5
BlueBay Funds - BlueBay Emerging Market Select Bond Fund D - GBP (QIDiv) Fonds 3115717 BlueBay Funds Management Company S.A. GBP 4.47 0.53 15.16 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds 11953165 BlueBay Funds Management Company S.A. AUD 6.58 2.52 - 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR (Perf) Fonds 3115728 BlueBay Funds Management Company S.A. EUR 10.25 3.93 -4.51 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Fonds 3115726 BlueBay Funds Management Company S.A. EUR 7.68 13.88 3.65 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP (QIDiv) Fonds BlueBay Funds Management Company S.A. GBP 7.85 - - 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP Fonds 3115729 BlueBay Funds Management Company S.A. GBP 4.57 5.32 3.85 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD Fonds 3115724 BlueBay Funds Management Company S.A. USD 9.87 - - 52.5
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR Fonds 18089453 BlueBay Funds Management Company S.A. EUR 7.65 13.73 - 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR (AIDiv) Fonds 3988518 BlueBay Funds Management Company S.A. EUR 5.82 3.35 -0.63 52.61
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR Fonds 3115706 BlueBay Funds Management Company S.A. EUR 7.00 11.70 0.53 52.5
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK Fonds 11092552 BlueBay Funds Management Company S.A. NOK 8.39 14.29 4.15 52.5
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK Fonds 34281 BlueBay Funds Management Company S.A. SEK 6.68 11.37 0.55 52.5