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
|
10,77
|
-
|
-
|
706,86
|
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds
|
A14WWH
|
BlueBay Funds Management Company S.A.
|
USD
|
7,78
|
-
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds
|
A2DX2M
|
BlueBay Funds Management Company S.A.
|
AUD
|
7,16
|
36,22
|
13,58
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds
|
A14W8B
|
BlueBay Funds Management Company S.A.
|
USD
|
7,82
|
41,37
|
19,40
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds
|
A2PXJA
|
BlueBay Funds Management Company S.A.
|
USD
|
-3,21
|
3,60
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
7,99
|
-
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
8,01
|
-
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds
|
A2AEAA
|
BlueBay Funds Management Company S.A.
|
EUR
|
5,57
|
32,40
|
8,70
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund M - USD Fonds
|
A419U2
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds
|
A2QGGM
|
BlueBay Funds Management Company S.A.
|
EUR
|
5,67
|
32,75
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds
|
A14WGK
|
BlueBay Funds Management Company S.A.
|
USD
|
7,13
|
-
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds
|
A2PFEL
|
BlueBay Funds Management Company S.A.
|
JPY
|
3,18
|
21,17
|
0,55
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds
|
A2DWNU
|
BlueBay Funds Management Company S.A.
|
EUR
|
5,71
|
32,99
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds
|
A2DWNW
|
BlueBay Funds Management Company S.A.
|
USD
|
7,95
|
41,84
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
|
A2PXJC
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
183,64
|
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
|
5,79
|
23,24
|
17,03
|
183,64
|