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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund C - USD Fonds 19931380 BlueBay Funds Management Company S.A. USD 9.83 - - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv) Fonds 3115717 BlueBay Funds Management Company S.A. GBP 4.47 0.53 15.16 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - AUD Fonds 11953165 BlueBay Funds Management Company S.A. AUD 6.58 2.52 - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - EUR (Perf) Fonds 3115728 BlueBay Funds Management Company S.A. EUR 10.25 3.93 -4.51 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - EUR Fonds 3115726 BlueBay Funds Management Company S.A. EUR 4.48 26.93 8.11 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - GBP (QIDiv) Fonds BlueBay Funds Management Company S.A. GBP 7.85 - - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - GBP Fonds 3115729 BlueBay Funds Management Company S.A. GBP 4.57 5.32 3.85 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - USD Fonds 3115724 BlueBay Funds Management Company S.A. USD 6.63 3.49 - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund M - EUR Fonds 18089453 BlueBay Funds Management Company S.A. EUR 4.44 26.77 - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - EUR Fonds 3115706 BlueBay Funds Management Company S.A. EUR 3.82 24.52 4.74 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - NOK Fonds 11092552 BlueBay Funds Management Company S.A. NOK 5.83 29.71 10.75 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - SEK Fonds 34281 BlueBay Funds Management Company S.A. SEK 3.42 23.43 4.06 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - USD Fonds 3115700 BlueBay Funds Management Company S.A. USD 5.95 32.45 17.07 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund S - GBP Fonds 23927988 BlueBay Funds Management Company S.A. GBP 10.00 - - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund S - USD Fonds 23927986 BlueBay Funds Management Company S.A. USD 4.64 7.10 40.17 34.88
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating Fonds 12864420 BlueBay Funds Management Company S.A. CHF 1.24 19.79 -2.99 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Fonds 1503135 BlueBay Funds Management Company S.A. EUR 3.62 28.71 6.03 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating Fonds 2425791 BlueBay Funds Management Company S.A. GBP 5.48 35.11 14.28 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating Fonds 1503045 BlueBay Funds Management Company S.A. USD 5.67 36.46 17.80 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating Fonds 141023516 BlueBay Funds Management Company S.A. CHF 1.57 - - 953.15