BlueBay Funds Management Company S.A.

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds A2PZDJ BlueBay Funds Management Company S.A. EUR - - - 26,26
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds A3CSV4 BlueBay Funds Management Company S.A. GBP - - - 26,26
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds A2PXUP BlueBay Funds Management Company S.A. EUR 14,83 - - 26,26
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds A2PXUQ BlueBay Funds Management Company S.A. USD 15,95 - - 26,26
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund B - GBP Fonds A14WWG BlueBay Funds Management Company S.A. GBP 10,34 - - 536,73
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds A14WWH BlueBay Funds Management Company S.A. USD 5,66 21,80 29,25 582,18
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds A2DX2M BlueBay Funds Management Company S.A. AUD 5,24 - - 536,73
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds A14W8B BlueBay Funds Management Company S.A. USD 5,70 - - 536,73
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds A2PXJA BlueBay Funds Management Company S.A. USD 5,71 - - 536,73
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds A2AEAA BlueBay Funds Management Company S.A. EUR 4,59 13,78 - 536,73
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund Q EUR Inc Fonds A2QGGM BlueBay Funds Management Company S.A. EUR - - - 536,73
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds A14WGK BlueBay Funds Management Company S.A. USD 9,23 16,83 - 582,18
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds A2PFEL BlueBay Funds Management Company S.A. JPY 5,21 - - 536,73
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds BlueBay Funds Management Company S.A. USD - - - 536,73
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds A2PQEB BlueBay Funds Management Company S.A. EUR 3,71 - - 42,67
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds A2PXJB BlueBay Funds Management Company S.A. GBP 4,34 - - 42,67
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds A2PQEC BlueBay Funds Management Company S.A. GBP 4,35 - - 42,67
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds A2PQED BlueBay Funds Management Company S.A. USD 4,68 - - 42,67
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds A2PPPD BlueBay Funds Management Company S.A. USD 4,52 - - 42,67
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds A2QASX BlueBay Funds Management Company S.A. EUR - - - 42,67
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