| 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 | 12,09 | - | - | 750,1 | |
| BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds | A14WWH | BlueBay Funds Management Company S.A. | USD | 9,56 | 35,08 | - | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds | A2DX2M | BlueBay Funds Management Company S.A. | AUD | 8,90 | 30,58 | 10,50 | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds | A14W8B | BlueBay Funds Management Company S.A. | USD | 9,61 | 35,24 | 16,18 | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds | A2PXJA | BlueBay Funds Management Company S.A. | USD | -3,21 | 3,60 | - | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds | BlueBay Funds Management Company S.A. | GBP | 9,75 | - | - | 628,46 | |
| BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds | BlueBay Funds Management Company S.A. | GBP | 9,76 | - | - | 628,46 | |
| BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds | A2AEAA | BlueBay Funds Management Company S.A. | EUR | 7,18 | 26,93 | 5,55 | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund M - USD Fonds | A419U2 | BlueBay Funds Management Company S.A. | USD | - | - | - | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds | A2QGGM | BlueBay Funds Management Company S.A. | EUR | 7,30 | 27,28 | 6,07 | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds | A14WGK | BlueBay Funds Management Company S.A. | USD | 8,90 | - | - | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds | A2PFEL | BlueBay Funds Management Company S.A. | JPY | 5,09 | 16,09 | -2,72 | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds | A2DWNU | BlueBay Funds Management Company S.A. | EUR | 7,32 | 27,50 | - | 628,46 |
| BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds | A2DWNW | BlueBay Funds Management Company S.A. | USD | 9,72 | 35,69 | - | 628,46 |
| BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds | A2PXJC | BlueBay Funds Management Company S.A. | EUR | - | - | - | 208,54 |
| 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 | 6,17 | 21,90 | 16,17 | 208,54 |