Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
10,92
|
-
|
-
|
609,26
|
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds
|
A14WWH
|
BlueBay Funds Management Company S.A.
|
USD
|
7,59
|
-
|
-
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds
|
A2DX2M
|
BlueBay Funds Management Company S.A.
|
AUD
|
6,77
|
16,54
|
14,62
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds
|
A14W8B
|
BlueBay Funds Management Company S.A.
|
USD
|
7,62
|
21,21
|
20,44
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds
|
A2PXJA
|
BlueBay Funds Management Company S.A.
|
USD
|
-3,21
|
3,60
|
-
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
7,76
|
-
|
-
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
7,76
|
-
|
-
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds
|
A2AEAA
|
BlueBay Funds Management Company S.A.
|
EUR
|
5,62
|
13,40
|
10,21
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds
|
A2QGGM
|
BlueBay Funds Management Company S.A.
|
EUR
|
5,72
|
13,70
|
-
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds
|
A14WGK
|
BlueBay Funds Management Company S.A.
|
USD
|
6,94
|
-
|
-2,59
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds
|
A2PFEL
|
BlueBay Funds Management Company S.A.
|
JPY
|
2,37
|
4,36
|
2,71
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds
|
A2DWNU
|
BlueBay Funds Management Company S.A.
|
EUR
|
5,77
|
13,92
|
-
|
598,01
|
BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds
|
A2DWNW
|
BlueBay Funds Management Company S.A.
|
USD
|
7,74
|
21,62
|
-
|
598,01
|
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
|
A2PXJC
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
174,04
|
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds
|
A2PZDJ
|
BlueBay Funds Management Company S.A.
|
EUR
|
-12,15
|
-
|
-
|
21,34
|
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds
|
A3CSV4
|
BlueBay Funds Management Company S.A.
|
GBP
|
-10,92
|
-
|
-
|
21,34
|
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds
|
A2PXUP
|
BlueBay Funds Management Company S.A.
|
EUR
|
-12,33
|
0,30
|
-
|
21,34
|
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds
|
A2PXUQ
|
BlueBay Funds Management Company S.A.
|
USD
|
-10,21
|
5,52
|
-
|
21,34
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
|
A2PQEB
|
BlueBay Funds Management Company S.A.
|
EUR
|
6,35
|
16,68
|
19,67
|
174,04
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
A2PXJB
|
BlueBay Funds Management Company S.A.
|
GBP
|
8,08
|
22,16
|
27,13
|
174,04
|