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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds 29877195 BlueBay Funds Management Company S.A. EUR 12.07 38.51 16.58 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds 42850328 BlueBay Funds Management Company S.A. USD 14.39 48.21 28.09 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds 46852223 BlueBay Funds Management Company S.A. USD 14.72 - - 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds 46852442 BlueBay Funds Management Company S.A. EUR 12.40 39.77 - 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds 46852447 BlueBay Funds Management Company S.A. GBP 14.36 - - 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds 130105959 BlueBay Funds Management Company S.A. CHF 8.81 - - 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds 130105960 BlueBay Funds Management Company S.A. EUR 11.49 - - 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds 28083729 BlueBay Funds Management Company S.A. GBP 9.95 - - 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds 42850522 BlueBay Funds Management Company S.A. USD 13.75 - - 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds 47199545 BlueBay Funds Management Company S.A. CAD 13.07 - - 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds 46852229 BlueBay Funds Management Company S.A. EUR 12.51 40.19 18.95 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds 46852230 BlueBay Funds Management Company S.A. GBP 14.47 46.87 26.72 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged Fonds 47199565 BlueBay Funds Management Company S.A. GBP 14.45 46.78 26.64 597.42
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds 46852232 BlueBay Funds Management Company S.A. USD 14.84 50.00 30.70 597.42
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds BlueBay Funds Management Company S.A. USD - - - 1751.91
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD Fonds 26731972 BlueBay Funds Management Company S.A. USD 11.32 33.60 31.43 1751.91
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds 42239579 BlueBay Funds Management Company S.A. CHF 6.73 18.24 13.45 1751.91
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds 42239578 BlueBay Funds Management Company S.A. EUR 9.33 25.89 21.07 1751.91
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR Fonds 32815764 BlueBay Funds Management Company S.A. EUR 9.32 25.90 21.08 1751.91
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds 42239576 BlueBay Funds Management Company S.A. GBP 11.19 31.84 28.78 1751.91