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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds 51483728 BlueBay Funds Management Company S.A. EUR 11.43 38.03 20.08 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds 29877195 BlueBay Funds Management Company S.A. EUR 10.81 35.78 16.86 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds 42850328 BlueBay Funds Management Company S.A. USD 13.22 45.24 28.73 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds 46852223 BlueBay Funds Management Company S.A. USD 13.55 - - 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds 46852442 BlueBay Funds Management Company S.A. EUR 11.14 37.02 18.65 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds 46852447 BlueBay Funds Management Company S.A. GBP 13.19 - - 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds 130105959 BlueBay Funds Management Company S.A. CHF 7.69 - - 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds 130105960 BlueBay Funds Management Company S.A. EUR 10.24 - - 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds 28083729 BlueBay Funds Management Company S.A. GBP 9.95 - - 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds 42850522 BlueBay Funds Management Company S.A. USD 12.59 - - 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds 47199545 BlueBay Funds Management Company S.A. CAD 11.83 - - 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds 46852229 BlueBay Funds Management Company S.A. EUR 11.25 37.44 19.23 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds 46852230 BlueBay Funds Management Company S.A. GBP 13.30 44.09 27.31 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged Fonds 47199565 BlueBay Funds Management Company S.A. GBP 13.28 44.00 27.23 632.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds 46852232 BlueBay Funds Management Company S.A. USD 13.66 46.98 31.34 632.61
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) Fonds 145191697 BlueBay Funds Management Company S.A. SGD - - - 2079.25
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds 145145980 BlueBay Funds Management Company S.A. USD - - - 2079.25
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD Fonds 26731972 BlueBay Funds Management Company S.A. USD 11.38 35.85 31.57 2079.25
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds 42239579 BlueBay Funds Management Company S.A. CHF 6.77 20.06 13.01 2079.25
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds 42239578 BlueBay Funds Management Company S.A. EUR 9.30 28.12 20.92 2079.25