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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv) Fonds 36392114 BlueBay Funds Management Company S.A. GBP 6.99 13.17 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Fonds 21467877 BlueBay Funds Management Company S.A. GBP 5.31 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - NOK Hedged Fonds 56039177 BlueBay Funds Management Company S.A. NOK - - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Fonds 54482567 BlueBay Funds Management Company S.A. USD 5.49 22.82 8.90 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds 19879954 BlueBay Funds Management Company S.A. USD 5.49 22.82 8.90 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF Fonds 115669086 BlueBay Funds Management Company S.A. CHF 0.88 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Fonds 23924326 BlueBay Funds Management Company S.A. EUR 3.33 14.89 -0.70 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - NOK Hedged Fonds 114799777 BlueBay Funds Management Company S.A. NOK - - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Fonds 23924317 BlueBay Funds Management Company S.A. USD 5.44 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) Fonds 29045994 BlueBay Funds Management Company S.A. CHF 0.99 7.89 -7.18 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF Fonds 141023294 BlueBay Funds Management Company S.A. CHF - - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Fonds 28908038 BlueBay Funds Management Company S.A. EUR 3.44 15.24 -0.22 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Fonds 28520877 BlueBay Funds Management Company S.A. EUR 3.43 15.23 -0.21 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Fonds 29045996 BlueBay Funds Management Company S.A. GBP 5.37 20.68 6.33 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Fonds 41188240 BlueBay Funds Management Company S.A. GBP 5.37 20.71 6.36 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) Fonds 37511350 BlueBay Funds Management Company S.A. USD 5.55 23.04 9.22 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD Fonds 37343055 BlueBay Funds Management Company S.A. USD 5.55 23.04 9.22 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) Fonds 115986525 BlueBay Funds Management Company S.A. CHF 0.59 6.62 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) Fonds 116280308 BlueBay Funds Management Company S.A. CHF 0.61 6.61 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF Fonds 115866786 BlueBay Funds Management Company S.A. CHF 0.57 6.64 - 1553.1