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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - JPY Fonds 111123124 BlueBay Funds Management Company S.A. JPY - - - 2517.71
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD Fonds 27658102 BlueBay Funds Management Company S.A. USD 5.74 - - 2398.6
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Fonds 18104976 BlueBay Funds Management Company S.A. EUR 3.03 13.05 -6.86 2398.6
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Fonds 14477041 BlueBay Funds Management Company S.A. EUR 3.04 13.06 -6.86 2398.6
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY Fonds 111124116 BlueBay Funds Management Company S.A. JPY - - - 2517.71
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds 18104977 BlueBay Funds Management Company S.A. NOK 4.88 16.27 - 2398.6
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds 18104983 BlueBay Funds Management Company S.A. USD 5.15 20.15 1.68 2398.6
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR Fonds 22999119 BlueBay Funds Management Company S.A. EUR 3.64 15.08 -4.07 2398.6
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Fonds 42851940 BlueBay Funds Management Company S.A. JPY 1.16 4.11 -13.11 2398.6
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds 41579375 BlueBay Funds Management Company S.A. EUR 3.65 15.07 -4.07 2398.6
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds 12503778 BlueBay Funds Management Company S.A. EUR 2.56 10.13 -10.36 3834.66
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds 18100369 BlueBay Funds Management Company S.A. GBP 4.77 - - 3894.08
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds 18100375 BlueBay Funds Management Company S.A. USD 4.68 17.09 -2.06 3834.66
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Fonds 19931386 BlueBay Funds Management Company S.A. EUR 2.86 11.09 -9.05 3834.66
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C GBP Acc Fonds 19931396 BlueBay Funds Management Company S.A. GBP -7.56 - - 3894.08
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C USD Acc Fonds 19931381 BlueBay Funds Management Company S.A. USD - - - 3894.08
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds 139148494 BlueBay Funds Management Company S.A. EUR 2.49 - - 359.99
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc Fonds 12864458 BlueBay Funds Management Company S.A. CHF 1.58 - - 3834.66
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Fonds 18101346 BlueBay Funds Management Company S.A. EUR 2.70 10.56 -9.78 3834.66
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) Fonds 36427712 BlueBay Funds Management Company S.A. EUR 7.08 12.83 - 3894.08