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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (Perf) Fonds 4945725 BlueBay Funds Management Company S.A. USD 5.79 -4.18 8.14 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (QIDiv) Fonds 36082580 BlueBay Funds Management Company S.A. USD - - - 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD Fonds 4945716 BlueBay Funds Management Company S.A. USD 4.53 -18.11 14.09 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund M - EUR (BHedged) Fonds 29047792 BlueBay Funds Management Company S.A. EUR - - - 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund Q - EUR Fonds 27655375 BlueBay Funds Management Company S.A. EUR -2.99 - - 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHF Fonds 12864463 BlueBay Funds Management Company S.A. CHF -0.73 -26.99 -5.13 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (AIDiv) Fonds 1104903 BlueBay Funds Management Company S.A. EUR 1.36 -24.99 -2.02 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR Fonds 1099943 BlueBay Funds Management Company S.A. EUR 1.37 -24.98 -1.99 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund R - NOK Fonds 11953616 BlueBay Funds Management Company S.A. NOK 3.68 -4.52 15.86 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD (AIDiv) Fonds 1094329 BlueBay Funds Management Company S.A. USD 3.71 -20.02 9.67 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD Fonds 1094275 BlueBay Funds Management Company S.A. USD 3.71 -20.02 9.68 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund S - CHF-(BHedged) Fonds 28205684 BlueBay Funds Management Company S.A. CHF 1.74 -19.05 6.92 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR (BHedged) Fonds 28205686 BlueBay Funds Management Company S.A. EUR 6.67 - - 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR Fonds 22407384 BlueBay Funds Management Company S.A. EUR 26.11 23.83 27.69 9.02
BlueBay Funds - BlueBay Global Convertible Bond Fund S - USD Fonds 22396665 BlueBay Funds Management Company S.A. USD 4.75 -17.59 15.29 9.02
BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF Fonds 12864447 BlueBay Funds Management Company S.A. CHF 4.50 15.95 6.38 1335.96
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) Fonds 23923175 BlueBay Funds Management Company S.A. EUR 6.98 23.74 13.99 1335.96
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Fonds 12635815 BlueBay Funds Management Company S.A. EUR 6.97 23.70 13.96 1335.96
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP Fonds 12503977 BlueBay Funds Management Company S.A. GBP 8.92 29.51 21.35 1335.96
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Fonds 23131938 BlueBay Funds Management Company S.A. USD 9.15 31.76 25.74 1335.96