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810 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds A2PMLF BlueBay Funds Management Company - - - 652,1
BlueBay Funds - BlueBay Total Return Credit Fund - M - NOK accumulating Fonds A2DSZS BlueBay Funds Management Company C 8,19 13,00 - 652,1
BlueBay Funds - BlueBay Total Return Credit Fund - R - USD accumulating Fonds A12GJM BlueBay Funds Management Company - - - 652,1
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) Fonds A40X81 BlueBay Funds Management Company 8,00 - - 652,1
BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Distributing Fonds A41EJQ BlueBay Funds Management Company - - - 652,1
BlueBay Funds - BlueBay Total Return Credit Fund S - USD Fonds A14NWN BlueBay Funds Management Company 9,43 - - 652,1
BlueBay Funds - BlueBay Total Return Credit Fund - S - GBP accumulating Fonds A14NWM BlueBay Funds Management Company 8,53 6,35 16,48 652,1
BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Fonds A3CPN1 BlueBay Funds Management Company 4,59 - - 652,1
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds A1W6HY BlueBay Funds Management Company 8,41 29,47 - 449,62
BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds A2PN2W BlueBay Funds Management Company 7,50 23,06 - 219,52
BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds A3C9BD BlueBay Funds Management Company 13,29 - - 105,47
BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K USD (Perf) Acc Fonds A3D8N9 BlueBay Funds Management Company 6,86 - - 77,91
BlueBay Investment Funds ICAV - BlueBay Investment Grade Global Aggregate Bond Fd C-1 K-USD Perf Acc Fonds A40VJZ BlueBay Funds Management Company 8,08 - - 187,56
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Fonds A2PP9F BlueBay Funds Management Company 6,89 29,10 - 522,33
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc Fonds A2QASJ BlueBay Funds Management Company - - - 522,33
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds A2PP9G BlueBay Funds Management Company 6,95 28,41 - 522,33
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds A3D3AU BlueBay Funds Management Company 4,41 - - 265,83
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds A2JN5Z BlueBay Funds Management Company 6,52 52,98 - 265,83
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Fonds A41C06 BlueBay Funds Management Company - - - 265,83
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds A2JN51 BlueBay Funds Management Company 6,64 54,11 - 265,83