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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv) Fonds 115986543 BlueBay Funds Management Company S.A. EUR 3.02 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) Fonds 116280320 BlueBay Funds Management Company S.A. EUR 3.03 13.84 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR Fonds 21465444 BlueBay Funds Management Company S.A. EUR 3.03 13.87 -2.19 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) Fonds 116273770 BlueBay Funds Management Company S.A. GBP 4.95 19.28 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP Fonds 116271391 BlueBay Funds Management Company S.A. GBP 4.96 19.33 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv) Fonds 115986545 BlueBay Funds Management Company S.A. USD 5.12 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) Fonds 116275933 BlueBay Funds Management Company S.A. USD 6.95 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD Fonds 21465446 BlueBay Funds Management Company S.A. USD 5.13 21.59 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds 118776845 BlueBay Funds Management Company S.A. AUD 5.10 18.76 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds 134601129 BlueBay Funds Management Company S.A. AUD 5.10 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF Fonds 115669087 BlueBay Funds Management Company S.A. CHF 1.03 8.05 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) Fonds 118125958 BlueBay Funds Management Company S.A. EUR 3.50 15.39 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR Fonds 23924311 BlueBay Funds Management Company S.A. EUR 3.49 15.54 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) Fonds 118125959 BlueBay Funds Management Company S.A. GBP 5.42 20.87 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP Fonds 23924314 BlueBay Funds Management Company S.A. GBP - - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY Fonds 40855989 BlueBay Funds Management Company S.A. JPY 0.88 4.98 -8.57 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) Fonds 118135695 BlueBay Funds Management Company S.A. USD 5.60 23.21 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD Fonds 23924313 BlueBay Funds Management Company S.A. USD 5.60 23.22 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Fonds 129068734 BlueBay Funds Management Company S.A. GBP - - - 1546.36
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds 129068728 BlueBay Funds Management Company S.A. GBP - - - 1546.36