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
|
11,52
|
-
|
-
|
706,86
|
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds
|
A14WWH
|
BlueBay Funds Management Company S.A.
|
USD
|
8,69
|
-
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds
|
A2DX2M
|
BlueBay Funds Management Company S.A.
|
AUD
|
8,07
|
35,72
|
12,63
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds
|
A14W8B
|
BlueBay Funds Management Company S.A.
|
USD
|
8,73
|
40,89
|
18,39
|
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
|
8,90
|
-
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
8,90
|
-
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds
|
A2AEAA
|
BlueBay Funds Management Company S.A.
|
EUR
|
6,42
|
31,94
|
7,76
|
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
|
6,53
|
32,28
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds
|
A14WGK
|
BlueBay Funds Management Company S.A.
|
USD
|
8,03
|
-
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds
|
A2PFEL
|
BlueBay Funds Management Company S.A.
|
JPY
|
4,04
|
20,67
|
-0,39
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds
|
A2DWNU
|
BlueBay Funds Management Company S.A.
|
EUR
|
6,56
|
32,52
|
-
|
611,55
|
BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds
|
A2DWNW
|
BlueBay Funds Management Company S.A.
|
USD
|
8,84
|
41,34
|
-
|
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
|
6,19
|
23,24
|
16,90
|
183,64
|