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 10,47 - - 706,86
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds A14WWH BlueBay Funds Management Company S.A. USD 8,34 - - 611,55
BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds A2DX2M BlueBay Funds Management Company S.A. AUD 7,73 36,86 12,26 611,55
BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds A14W8B BlueBay Funds Management Company S.A. USD 8,38 42,10 18,01 611,55
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 8,55 - - 611,55
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds BlueBay Funds Management Company S.A. GBP 8,55 - - 611,55
BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds A2AEAA BlueBay Funds Management Company S.A. EUR 6,09 33,08 7,39 611,55
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 6,20 33,42 - 611,55
BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds A14WGK BlueBay Funds Management Company S.A. USD 7,69 - - 611,55
BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds A2PFEL BlueBay Funds Management Company S.A. JPY 3,74 21,74 -0,72 611,55
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds A2DWNU BlueBay Funds Management Company S.A. EUR 6,24 33,67 - 611,55
BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds A2DWNW BlueBay Funds Management Company S.A. USD 8,50 42,55 - 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 5,94 23,48 16,72 183,64
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