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Fondsgesellschaft: Fondsart: Jahresperformance: Währung:
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638 Fonds Ergebnisse

WKN
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds A2PXUP BlueBay Funds Management Company - - - 18,49
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds A2PXUQ BlueBay Funds Management Company - - - 18,49
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds A14WWH BlueBay Funds Management Company 3,86 12,70 34,81 - 372,32
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund B - GBP Fonds A14WWG BlueBay Funds Management Company 10,34 - - - 372,32
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds A2DX2M BlueBay Funds Management Company 2,12 - - - 372,32
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds A14W8B BlueBay Funds Management Company - - - 372,32
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds A2PXJA BlueBay Funds Management Company - - - 372,32
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds A2AEAA BlueBay Funds Management Company 1,50 - - - 372,32
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds A14WGK BlueBay Funds Management Company 9,23 16,83 - - 372,32
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds A2PFEL BlueBay Funds Management Company 1,69 - - - 372,32
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds A2PXJB BlueBay Funds Management Company - - - 26,89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds A2PQEB BlueBay Funds Management Company - - - 26,89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds A2PQED BlueBay Funds Management Company - - - 26,89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds A2PQEC BlueBay Funds Management Company - - - 26,89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds A2PPPD BlueBay Funds Management Company 2,47 - - - 26,89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds BlueBay Funds Management Company - - - 26,89
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds A2PXJE BlueBay Funds Management Company - - - 26,89
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds A0BL7R BlueBay Funds Management Company 2,24 9,98 31,90 59,27 586,51
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds A0F7AG BlueBay Funds Management Company -0,22 1,17 17,49 40,49 586,51
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds A0HGT9 BlueBay Funds Management Company 0,10 3,82 22,50 - 586,51
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