| 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 | - | - | - | 589,94 | |
| BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds | A14WWH | BlueBay Funds Management Company S.A. | USD | 11,53 | - | - | 635,2 |
| BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds | A2DX2M | BlueBay Funds Management Company S.A. | AUD | 10,51 | 7,63 | 5,85 | 635,2 |
| BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds | A14W8B | BlueBay Funds Management Company S.A. | USD | 11,57 | 12,00 | 12,28 | 635,2 |
| BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds | A2PXJA | BlueBay Funds Management Company S.A. | USD | -3,21 | 3,60 | - | 635,2 |
| BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds | BlueBay Funds Management Company S.A. | GBP | - | - | - | 635,2 | |
| BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds | BlueBay Funds Management Company S.A. | GBP | - | - | - | 635,2 | |
| BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds | A2AEAA | BlueBay Funds Management Company S.A. | EUR | 9,63 | 4,98 | 2,34 | 635,2 |
| BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds | A2QGGM | BlueBay Funds Management Company S.A. | EUR | 9,74 | 5,26 | - | 635,2 |
| BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds | A14WGK | BlueBay Funds Management Company S.A. | USD | 10,86 | - | -2,15 | 635,2 |
| BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds | A2PFEL | BlueBay Funds Management Company S.A. | JPY | 5,78 | -2,69 | -4,25 | 635,2 |
| BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds | A2DWNU | BlueBay Funds Management Company S.A. | EUR | 9,79 | - | - | 635,2 |
| BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds | A2DWNW | BlueBay Funds Management Company S.A. | USD | 11,69 | 12,37 | - | 635,2 |
| BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds | A2PXJC | BlueBay Funds Management Company S.A. | EUR | - | - | - | 149,59 |
| 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 | 8,02 | 12,47 | - | 149,59 |
| BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds | A2PXJB | BlueBay Funds Management Company S.A. | GBP | 9,59 | 17,55 | - | 149,59 |
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