BlueBay Funds Management Company S.A.
| 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 | 11,26 | - | - | 610,29 | |
| BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds | A14WWH | BlueBay Funds Management Company S.A. | USD | 8,83 | - | - | 620,31 |
| BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds | A2DX2M | BlueBay Funds Management Company S.A. | AUD | 7,94 | 11,19 | 21,31 | 620,31 |
| BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds | A14W8B | BlueBay Funds Management Company S.A. | USD | 8,87 | 15,69 | 27,47 | 620,31 |
| BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds | A2PXJA | BlueBay Funds Management Company S.A. | USD | -3,21 | 3,60 | - | 620,31 |
| BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds | BlueBay Funds Management Company S.A. | GBP | 9,00 | - | - | 620,31 | |
| BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds | BlueBay Funds Management Company S.A. | GBP | 9,01 | - | - | 620,31 | |
| BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds | A2AEAA | BlueBay Funds Management Company S.A. | EUR | 6,91 | 8,31 | 16,76 | 620,31 |
| BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds | A2QGGM | BlueBay Funds Management Company S.A. | EUR | 6,99 | 8,60 | - | 620,31 |
| BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds | A14WGK | BlueBay Funds Management Company S.A. | USD | 8,18 | - | -3,19 | 620,31 |
| BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds | A2PFEL | BlueBay Funds Management Company S.A. | JPY | 3,44 | -0,11 | 9,04 | 620,31 |
| BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds | A2DWNU | BlueBay Funds Management Company S.A. | EUR | 7,04 | 8,80 | - | 620,31 |
| BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds | A2DWNW | BlueBay Funds Management Company S.A. | USD | 9,00 | 16,06 | - | 620,31 |
| BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds | A2PXJC | BlueBay Funds Management Company S.A. | EUR | - | - | - | 171,44 |
| 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 | 6,47 | 13,70 | 23,69 | 171,44 |
| BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds | A2PXJB | BlueBay Funds Management Company S.A. | GBP | 8,14 | 18,99 | 31,28 | 171,44 |
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