| 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 | 11,67 | - | - | 635,36 | |
| BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds | A14WWH | BlueBay Funds Management Company S.A. | USD | 9,81 | - | - | 645,51 |
| BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds | A2DX2M | BlueBay Funds Management Company S.A. | AUD | 8,91 | 11,01 | 32,22 | 645,51 |
| BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds | A14W8B | BlueBay Funds Management Company S.A. | USD | 9,86 | 15,44 | 39,12 | 645,51 |
| BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds | A2PXJA | BlueBay Funds Management Company S.A. | USD | -3,21 | 3,60 | - | 645,51 |
| BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds | BlueBay Funds Management Company S.A. | GBP | - | - | - | 645,51 | |
| BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds | BlueBay Funds Management Company S.A. | GBP | - | - | - | 645,51 | |
| BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds | A2AEAA | BlueBay Funds Management Company S.A. | EUR | 7,91 | 8,18 | 27,30 | 645,51 |
| BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds | A2QGGM | BlueBay Funds Management Company S.A. | EUR | 8,01 | 8,47 | - | 645,51 |
| BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds | A14WGK | BlueBay Funds Management Company S.A. | USD | 9,16 | - | -1,63 | 645,51 |
| BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds | A2PFEL | BlueBay Funds Management Company S.A. | JPY | 4,27 | -0,02 | 18,91 | 645,51 |
| BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds | A2DWNU | BlueBay Funds Management Company S.A. | EUR | 8,06 | 8,66 | - | 645,51 |
| BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds | A2DWNW | BlueBay Funds Management Company S.A. | USD | 9,98 | 15,82 | - | 645,51 |
| BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds | A2PXJC | BlueBay Funds Management Company S.A. | EUR | - | - | - | 155,9 |
| 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 | 7,20 | 14,21 | - | 155,9 |
| BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds | A2PXJB | BlueBay Funds Management Company S.A. | GBP | 8,85 | 19,48 | - | 155,9 |
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