Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Fonds BlueBay Funds Management Company S.A. GBP 14,04 - - 639,38
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds A14WWH BlueBay Funds Management Company S.A. USD 9,46 - - 611,34
BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds A2DX2M BlueBay Funds Management Company S.A. AUD 8,76 26,72 10,65 611,34
BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds A14W8B BlueBay Funds Management Company S.A. USD 9,51 31,65 16,23 611,34
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds A2PXJA BlueBay Funds Management Company S.A. USD -3,21 3,60 - 611,34
BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds BlueBay Funds Management Company S.A. GBP 9,66 - - 611,34
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds BlueBay Funds Management Company S.A. GBP 9,66 - - 611,34
BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds A2AEAA BlueBay Funds Management Company S.A. EUR 7,34 23,17 6,10 611,34
BlueBay Emerging Market Aggregate Bond Fund M - USD Fonds A419U2 BlueBay Funds Management Company S.A. USD - - - 611,34
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds A2QGGM BlueBay Funds Management Company S.A. EUR 7,45 23,50 - 611,34
BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds A14WGK BlueBay Funds Management Company S.A. USD 8,81 - - 611,34
BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds A2PFEL BlueBay Funds Management Company S.A. JPY 4,50 12,95 -1,48 611,34
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds A2DWNU BlueBay Funds Management Company S.A. EUR 7,50 23,75 - 611,34
BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds A2DWNW BlueBay Funds Management Company S.A. USD 9,63 32,10 - 611,34
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds A2PXJC BlueBay Funds Management Company S.A. EUR - - - 179,69
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds A2PZDJ BlueBay Funds Management Company S.A. EUR -12,15 - - 21,34
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds A3CSV4 BlueBay Funds Management Company S.A. GBP -10,92 - - 21,34
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds A2PXUP BlueBay Funds Management Company S.A. EUR -12,33 0,30 - 21,34
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds A2PXUQ BlueBay Funds Management Company S.A. USD -10,21 5,52 - 21,34
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds A2PQEB BlueBay Funds Management Company S.A. EUR 6,47 20,67 16,39 179,69
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