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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Fonds 18101484 BlueBay Funds Management Company S.A. USD 11.23 -4.09 -0.93 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Fonds 27321905 BlueBay Funds Management Company S.A. EUR 1.25 6.39 -7.94 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Fonds 18101535 BlueBay Funds Management Company S.A. EUR 0.92 5.32 -9.48 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Fonds 18101651 BlueBay Funds Management Company S.A. USD 2.87 12.18 - 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Fonds 27655174 BlueBay Funds Management Company S.A. EUR 1.17 6.12 -8.34 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc Fonds 27655171 BlueBay Funds Management Company S.A. CHF -1.37 -0.97 -15.15 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Fonds 27655172 BlueBay Funds Management Company S.A. EUR 1.17 6.11 -8.35 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Fonds 27655189 BlueBay Funds Management Company S.A. USD 3.14 13.04 -0.09 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc Fonds 12864457 BlueBay Funds Management Company S.A. CHF -1.95 -2.67 -17.59 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) Fonds 18102272 BlueBay Funds Management Company S.A. EUR 0.58 4.25 -11.00 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc Fonds 18102269 BlueBay Funds Management Company S.A. EUR 0.58 4.25 -11.01 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc Fonds 23207614 BlueBay Funds Management Company S.A. GBP 2.33 8.80 -5.77 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc Fonds 18102465 BlueBay Funds Management Company S.A. USD 2.51 11.04 -3.02 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc Fonds 23825267 BlueBay Funds Management Company S.A. EUR 1.22 6.27 -8.12 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv Fonds 54482653 BlueBay Funds Management Company S.A. EUR 1.22 6.26 -9.82 3949.89
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc Fonds 23923163 BlueBay Funds Management Company S.A. GBP 9.73 - - 3949.89
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Fonds 130127449 BlueBay Funds Management Company S.A. GBP 7.52 - - 94.96
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc Fonds 130127448 BlueBay Funds Management Company S.A. GBP 7.56 - - 94.96
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc Fonds 127758209 BlueBay Funds Management Company S.A. USD 7.71 - - 94.96
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) Fonds 130929468 BlueBay Funds Management Company S.A. GBP 7.63 - - 94.96