|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds
|
A14WWH
|
BlueBay Funds Management Company S.A.
|
USD
|
11,95
|
36,09
|
-
|
631,95
|
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds
|
A2PXJA
|
BlueBay Funds Management Company S.A.
|
USD
|
-3,21
|
3,60
|
-
|
625,39
|
|
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
|
A2PXJC
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
222,41
|
|
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 Bond Fund - I - AUD accumulating Fonds
|
A2DX2M
|
BlueBay Funds Management Company S.A.
|
AUD
|
11,43
|
32,37
|
12,81
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds
|
A14W8B
|
BlueBay Funds Management Company S.A.
|
USD
|
11,99
|
36,26
|
18,47
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
12,17
|
-
|
-
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
12,16
|
-
|
-
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds
|
A2AEAA
|
BlueBay Funds Management Company S.A.
|
EUR
|
9,48
|
28,31
|
7,26
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds
|
A419U2
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds
|
A2QGGM
|
BlueBay Funds Management Company S.A.
|
EUR
|
9,61
|
28,66
|
7,80
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds
|
A14WGK
|
BlueBay Funds Management Company S.A.
|
USD
|
11,29
|
-
|
-
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds
|
A2DWNU
|
BlueBay Funds Management Company S.A.
|
EUR
|
9,65
|
28,89
|
-
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds
|
A2PFEL
|
BlueBay Funds Management Company S.A.
|
JPY
|
7,94
|
17,84
|
-1,89
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds
|
A2DWNW
|
BlueBay Funds Management Company S.A.
|
USD
|
12,12
|
36,72
|
-
|
631,95
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
|
A2PQEB
|
BlueBay Funds Management Company S.A.
|
EUR
|
7,40
|
24,38
|
18,12
|
232,47
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
A2PXJB
|
BlueBay Funds Management Company S.A.
|
GBP
|
9,51
|
30,57
|
27,09
|
232,47
|
ETF-Sparplan