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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 - C - GBP accumulating Fonds 19931300 BlueBay Funds Management Company S.A. GBP 7.54 30.63 - 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF Fonds 12864447 BlueBay Funds Management Company S.A. CHF 3.05 15.55 -1.14 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) Fonds 23923175 BlueBay Funds Management Company S.A. EUR 5.38 23.94 7.55 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Fonds 12635815 BlueBay Funds Management Company S.A. EUR 5.37 23.94 7.53 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP Fonds 12503977 BlueBay Funds Management Company S.A. GBP 7.44 30.13 15.61 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Fonds 23131938 BlueBay Funds Management Company S.A. USD 7.65 31.29 18.54 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD Fonds 12161895 BlueBay Funds Management Company S.A. USD 7.65 31.30 18.55 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Fonds 31901487 BlueBay Funds Management Company S.A. CHF 3.16 15.92 -0.62 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) Fonds 19931139 BlueBay Funds Management Company S.A. EUR 5.49 24.34 8.10 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR Fonds 19931293 BlueBay Funds Management Company S.A. EUR 5.47 24.30 8.03 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) Fonds 19931148 BlueBay Funds Management Company S.A. GBP 7.54 30.52 16.20 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) Fonds 19931136 BlueBay Funds Management Company S.A. USD 7.76 31.68 19.13 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD Fonds 19931276 BlueBay Funds Management Company S.A. USD 7.75 31.69 19.14 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd) Fonds 149999512 BlueBay Funds Management Company S.A. GBP - - - 1428.44
BlueBay Funds - BlueBay Global High Yield Bond Fund D - GBP (QIDiv) Fonds 12161897 BlueBay Funds Management Company S.A. GBP 10.78 -1.80 - 1461.42
BlueBay Funds - BlueBay Global High Yield Bond Fund DR - GBP (QIDiv) Fonds 13316394 BlueBay Funds Management Company S.A. GBP 1.75 7.78 15.46 1428.44