|
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
|
10,85
|
33,12
|
-
|
638,33
|
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds
|
A2PXJA
|
BlueBay Funds Management Company S.A.
|
USD
|
-3,21
|
3,60
|
-
|
638,33
|
|
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
|
A2PXJC
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
215,42
|
|
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
|
10,17
|
29,03
|
10,88
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds
|
A14W8B
|
BlueBay Funds Management Company S.A.
|
USD
|
10,89
|
33,28
|
16,55
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
11,04
|
-
|
-
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
11,03
|
-
|
-
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds
|
A2AEAA
|
BlueBay Funds Management Company S.A.
|
EUR
|
8,37
|
25,37
|
5,73
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds
|
A419U2
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds
|
A2QGGM
|
BlueBay Funds Management Company S.A.
|
EUR
|
8,48
|
25,69
|
6,25
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds
|
A14WGK
|
BlueBay Funds Management Company S.A.
|
USD
|
10,19
|
-
|
-
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds
|
A2DWNU
|
BlueBay Funds Management Company S.A.
|
EUR
|
8,53
|
25,93
|
-
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds
|
A2PFEL
|
BlueBay Funds Management Company S.A.
|
JPY
|
6,53
|
14,69
|
-2,91
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds
|
A2DWNW
|
BlueBay Funds Management Company S.A.
|
USD
|
11,02
|
33,73
|
-
|
638,33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
|
A2PQEB
|
BlueBay Funds Management Company S.A.
|
EUR
|
6,69
|
22,58
|
17,23
|
215,42
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
A2PXJB
|
BlueBay Funds Management Company S.A.
|
GBP
|
8,85
|
28,62
|
25,82
|
215,42
|
ETF-Sparplan