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774 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds A2JN50 BlueBay Funds Management Company 9,96 51,45 - 154,93
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Fonds A2JN52 BlueBay Funds Management Company 11,43 63,23 - 154,93
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds BlueBay Funds Management Company - - - 158,83
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds A3E2MV BlueBay Funds Management Company 10,69 - - 154,93
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds A401PJ BlueBay Funds Management Company - - - 154,93
BlueBay Investment Grade Absolute Return Bond Fund I - AUD Fonds A12E2H BlueBay Funds Management Company - - - 906,61
BlueBay Investment Grade Absolute Return Bond Fund Q - USD Fonds A2AFPC BlueBay Funds Management Company -5,79 - - 906,61
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF Fonds A14XKT BlueBay Funds Management Company 4,20 - - 906,61
BlueBay Investment Grade Absolute Return ESG Bond Fund I USD Fonds A3CN1L BlueBay Funds Management Company - - - 28,78
BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR Fonds A3CNVT BlueBay Funds Management Company 1,28 - - 28,78
BlueBay Investment Grade Absolute Return ESG Bond Fund K EUR Fonds A3CN1K BlueBay Funds Management Company -2,43 - - 28,78
BlueBay Investment Grade Absolute Return ESG Bond Fund K NOK H Fonds A3CN1M BlueBay Funds Management Company 2,83 - - 28,78
BlueBay Investment Grade ESG Bond Fund I EUR Fonds A3CN3P BlueBay Funds Management Company 6,12 - - 22,16
BlueBay Investment Grade ESG Bond Fund S EUR Fonds A3CN1P BlueBay Funds Management Company 6,19 - - 22,16
BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds A3D17F BlueBay Funds Management Company 2,91 - - 1254,19
BlueBay Structured Funds - High Income Loan Fund H EUR (Div) Fonds A2JR0L BlueBay Funds Management Company - - - 140,91
BlueBay Structured Funds - High Income Loan Fund H EUR Fonds A1C2CX BlueBay Funds Management Company 7,46 23,55 42,13 140,91
BlueBay Structured Funds - High Income Loan Fund H USD Fonds A0RMZM BlueBay Funds Management Company - - - 140,91
BlueBay Structured Funds - High Income Loan Fund H GBP Fonds A1KAPH BlueBay Funds Management Company 9,07 - - 140,91
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds A0X8QJ BlueBay Funds Management Company 7,19 22,03 38,34 140,91