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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Fonds 46594090 BlueBay Funds Management Company S.A. EUR 5.50 23.66 14.94 423.47
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - USD Fonds 50872499 BlueBay Funds Management Company S.A. USD 7.71 31.81 25.77 423.47
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds 110466999 BlueBay Funds Management Company S.A. USD - - - 423.47
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds 36082628 BlueBay Funds Management Company S.A. EUR 6.43 26.72 19.55 423.47
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds 41943289 BlueBay Funds Management Company S.A. GBP 8.42 32.78 27.40 423.47
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds 52045607 BlueBay Funds Management Company S.A. GBP 8.41 32.72 - 423.47
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds 41943290 BlueBay Funds Management Company S.A. USD 8.62 35.07 30.86 423.47
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds 142664446 BlueBay Funds Management Company S.A. CHF - - - 423.47
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds 58934162 BlueBay Funds Management Company S.A. EUR 6.43 26.73 - 423.47
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds 58934163 BlueBay Funds Management Company S.A. USD 8.63 35.09 - 423.47
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds 19880208 BlueBay Funds Management Company S.A. EUR 2.78 15.89 -1.13 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds 19880211 BlueBay Funds Management Company S.A. USD 4.88 23.73 8.23 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds 27585095 BlueBay Funds Management Company S.A. EUR 2.90 16.27 -0.63 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds 27584441 BlueBay Funds Management Company S.A. EUR 2.87 16.25 -0.68 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds 27583994 BlueBay Funds Management Company S.A. GBP 4.83 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds 27584881 BlueBay Funds Management Company S.A. USD 4.99 24.09 8.79 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Fonds 27580812 BlueBay Funds Management Company S.A. USD 4.99 24.10 8.78 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD Fonds 38749098 BlueBay Funds Management Company S.A. AUD -15.85 -4.75 3.82 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds 19895631 BlueBay Funds Management Company S.A. EUR 2.88 16.20 -0.67 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Fonds 19895608 BlueBay Funds Management Company S.A. EUR 2.87 16.19 -0.70 1553.1