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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds 47199581 BlueBay Funds Management Company S.A. USD - - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Fonds 120744313 BlueBay Funds Management Company S.A. EUR 17.37 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds 59196798 BlueBay Funds Management Company S.A. USD 19.43 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds 46852439 BlueBay Funds Management Company S.A. GBP 18.95 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Fonds 120744896 BlueBay Funds Management Company S.A. USD - - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Fonds 111848340 BlueBay Funds Management Company S.A. SEK 16.49 10.71 - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Fonds 33450774 BlueBay Funds Management Company S.A. EUR 17.15 12.16 20.52 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - CAD (ACDiv) Fonds 26951206 BlueBay Funds Management Company S.A. CAD 5.39 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR (Perf) Fonds 11620480 BlueBay Funds Management Company S.A. EUR 9.34 -0.22 6.44 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Fonds 26951209 BlueBay Funds Management Company S.A. EUR 17.11 11.62 19.59 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD (Perf) Fonds 11958632 BlueBay Funds Management Company S.A. USD - - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Fonds 26951213 BlueBay Funds Management Company S.A. USD 19.16 19.09 31.70 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K - SEK Hedged Fonds BlueBay Funds Management Company S.A. SEK - - - 478.22
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds 51483728 BlueBay Funds Management Company S.A. EUR 17.70 13.34 - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds 29877195 BlueBay Funds Management Company S.A. EUR 17.07 11.51 19.38 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds 42850328 BlueBay Funds Management Company S.A. USD 19.14 18.97 - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds 46852223 BlueBay Funds Management Company S.A. USD - - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds 46852442 BlueBay Funds Management Company S.A. EUR 17.42 12.54 - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds 46852447 BlueBay Funds Management Company S.A. GBP 19.01 - - 513.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds 130105959 BlueBay Funds Management Company S.A. CHF 13.52 - - 513.39