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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP Fonds 19931473 BlueBay Funds Management Company S.A. GBP -5.18 -4.38 4.66 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Fonds 19931456 BlueBay Funds Management Company S.A. USD 6.84 23.13 6.65 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds 19931470 BlueBay Funds Management Company S.A. USD 6.84 23.13 6.65 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) Fonds 3989254 BlueBay Funds Management Company S.A. GBP -6.80 0.50 -7.10 145.5
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Fonds 3989259 BlueBay Funds Management Company S.A. GBP 6.15 20.39 1.85 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) Fonds 4355673 BlueBay Funds Management Company S.A. EUR -0.85 0.14 8.14 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Fonds 3989273 BlueBay Funds Management Company S.A. EUR 4.87 17.14 -1.85 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Fonds 3989270 BlueBay Funds Management Company S.A. EUR 4.44 15.76 -3.76 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) Fonds 3989276 BlueBay Funds Management Company S.A. USD -9.53 -9.77 -1.71 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Fonds 3989268 BlueBay Funds Management Company S.A. USD 7.10 24.04 7.95 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Fonds 3989266 BlueBay Funds Management Company S.A. USD 5.92 23.48 4.58 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Fonds 18090386 BlueBay Funds Management Company S.A. EUR 4.42 15.64 -3.95 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Fonds 27644274 BlueBay Funds Management Company S.A. EUR 4.86 17.03 -2.03 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR Fonds 27644267 BlueBay Funds Management Company S.A. EUR -3.86 - - 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Fonds 27644291 BlueBay Funds Management Company S.A. USD 7.05 23.87 7.73 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Fonds 12864435 BlueBay Funds Management Company S.A. CHF 1.84 6.83 -13.04 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Fonds 3989201 BlueBay Funds Management Company S.A. EUR 4.10 14.59 -5.38 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Fonds 3989196 BlueBay Funds Management Company S.A. EUR 4.11 14.59 -5.39 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Fonds 11953169 BlueBay Funds Management Company S.A. NOK 6.25 19.18 0.49 105.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK Fonds 34347 BlueBay Funds Management Company S.A. SEK -7.41 0.47 -1.18 105.66