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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - EUR accumulating Fonds 111655410 BlueBay Funds Management Company S.A. EUR -2.95 - - 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - GBP accumulating Fonds 111655409 BlueBay Funds Management Company S.A. GBP -1.24 18.65 - 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - USD accumulating Fonds 111655411 BlueBay Funds Management Company S.A. USD -1.13 19.63 - 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - R - CHF accumulating Fonds 124269968 BlueBay Funds Management Company S.A. CHF -2.48 2.65 - 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Fonds 112399876 BlueBay Funds Management Company S.A. GBP -1.43 17.95 -0.11 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation Fonds 112399788 BlueBay Funds Management Company S.A. GBP -1.44 17.98 -0.07 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds 111398872 BlueBay Funds Management Company S.A. EUR -2.99 12.80 - 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds 111655372 BlueBay Funds Management Company S.A. EUR -2.99 12.80 - 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds 111402598 BlueBay Funds Management Company S.A. GBP -1.28 18.49 0.67 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds 111540176 BlueBay Funds Management Company S.A. GBP -1.29 18.51 0.65 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds 111398871 BlueBay Funds Management Company S.A. USD -1.17 19.48 - 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds 111540175 BlueBay Funds Management Company S.A. USD 4.77 - - 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds 130917307 BlueBay Funds Management Company S.A. GBP -1.31 - - 190.78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds 130929459 BlueBay Funds Management Company S.A. GBP -1.32 - - 190.78
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing Fonds 32729429 BlueBay Funds Management Company S.A. EUR -1.48 8.40 11.63 814.72
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating Fonds 27658142 BlueBay Funds Management Company S.A. CHF -3.94 0.34 - 814.72
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - USD accumulating Fonds 27658170 BlueBay Funds Management Company S.A. USD 0.18 - - 814.72
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds 18557425 BlueBay Funds Management Company S.A. CHF -4.33 -0.79 -0.96 814.72
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds 20586699 BlueBay Funds Management Company S.A. EUR - - - 814.72
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds 18557656 BlueBay Funds Management Company S.A. EUR -1.60 7.48 10.22 814.72