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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I GBP Acc Fonds BlueBay Funds Management Company S.A. GBP - - - 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - USD (AIDiv) Fonds 52560765 BlueBay Funds Management Company S.A. USD 12.48 12.81 - 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - EUR Fonds 112726469 BlueBay Funds Management Company S.A. EUR - - - 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD Fonds 38749087 BlueBay Funds Management Company S.A. USD 7.94 31.93 - 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - GBP (MIDiv) Fonds 133571559 BlueBay Funds Management Company S.A. GBP - - - 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q EUR Fonds 36082626 BlueBay Funds Management Company S.A. EUR 8.80 -0.41 - 443.24
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Fonds 46594090 BlueBay Funds Management Company S.A. EUR 4.99 22.15 8.42 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds 110466999 BlueBay Funds Management Company S.A. USD - - - 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds 36082628 BlueBay Funds Management Company S.A. EUR 5.89 25.22 12.82 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds 41943289 BlueBay Funds Management Company S.A. GBP 8.01 31.40 20.70 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds 41943290 BlueBay Funds Management Company S.A. USD 8.27 33.04 23.80 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds 142664446 BlueBay Funds Management Company S.A. CHF - - - 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds 58934162 BlueBay Funds Management Company S.A. EUR 5.87 25.20 12.71 421.42
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds 58934163 BlueBay Funds Management Company S.A. USD 8.27 33.05 23.82 421.42
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds 19880208 BlueBay Funds Management Company S.A. EUR 4.83 16.53 -5.45 1537.03
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds 19880211 BlueBay Funds Management Company S.A. USD 7.14 23.94 3.80 1537.03
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds 27585095 BlueBay Funds Management Company S.A. EUR 4.95 16.90 -4.96 1537.03
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds 27584441 BlueBay Funds Management Company S.A. EUR 4.93 16.88 -5.01 1537.03
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds 27583994 BlueBay Funds Management Company S.A. GBP 7.08 - - 1537.03
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds 27584881 BlueBay Funds Management Company S.A. USD 7.25 24.31 4.34 1537.03