| 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 | 14,51 | - | - | 639,38 | |
| BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds | A14WWH | BlueBay Funds Management Company S.A. | USD | 9,07 | - | - | 611,34 |
| BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds | A2DX2M | BlueBay Funds Management Company S.A. | AUD | 8,37 | 27,68 | 11,10 | 611,34 |
| BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds | A14W8B | BlueBay Funds Management Company S.A. | USD | 9,12 | 32,66 | 16,71 | 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 | 9,27 | - | - | 611,34 | |
| BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds | BlueBay Funds Management Company S.A. | GBP | 9,26 | - | - | 611,34 | |
| BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds | A2AEAA | BlueBay Funds Management Company S.A. | EUR | 6,96 | 24,11 | 6,54 | 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 | 7,08 | 24,45 | - | 611,34 |
| BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds | A14WGK | BlueBay Funds Management Company S.A. | USD | 8,42 | - | - | 611,34 |
| BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds | A2PFEL | BlueBay Funds Management Company S.A. | JPY | 4,09 | 13,84 | -1,02 | 611,34 |
| BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds | A2DWNU | BlueBay Funds Management Company S.A. | EUR | 7,11 | 24,67 | - | 611,34 |
| BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds | A2DWNW | BlueBay Funds Management Company S.A. | USD | 9,24 | 33,09 | - | 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 | 6,26 | 20,92 | 16,69 | 179,69 |
ETF-Sparplan
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