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809 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) USDAcc Fonds A2JN52 BlueBay Funds Management Company 6,98 56,25 - 265,83
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds A40JS0 BlueBay Funds Management Company 5,93 - - 265,83
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds A3E2MV BlueBay Funds Management Company 6,19 - - 265,83
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds A401PJ BlueBay Funds Management Company 2,62 - - 265,83
BlueBay Investment Grade Absolute Return Bond Fund I - AUD Fonds A12E2H BlueBay Funds Management Company - - - 1391,08
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 Structured Funds - High Income Loan Fund H EUR (Div) Fonds A2JR0L BlueBay Funds Management Company - - - 122,21
BlueBay Structured Funds - High Income Loan Fund H EUR Fonds A1C2CX BlueBay Funds Management Company 3,41 23,75 46,83 139,0
BlueBay Structured Funds - High Income Loan Fund H USD Fonds A0RMZM BlueBay Funds Management Company - - - 230,43
BlueBay Structured Funds - High Income Loan Fund H GBP Fonds A1KAPH BlueBay Funds Management Company 9,07 - - 230,43
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds A0X8QJ BlueBay Funds Management Company 3,15 22,24 43,26 139,0
BlueBay Structured Funds - High Income Loan Fund L USD Fonds A1C8ZH BlueBay Funds Management Company 5,47 33,44 74,51 139,0
BlueBay Structured Funds - High Income Loan Fund L GBP Fonds A1J83T BlueBay Funds Management Company 6,71 32,92 54,61 139,0
BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds A2DQ7U BlueBay Funds Management Company 3,72 25,64 - 139,0
BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds A2N49Q BlueBay Funds Management Company -5,38 - - 230,43
BlueBay Structured Funds - High Income Loan Fund S H USD Fonds A2ADME BlueBay Funds Management Company 6,03 36,98 84,11 139,0
BlueBay Structured Funds - High Income Loan Fund S EUR Fonds A14T11 BlueBay Funds Management Company 7,72 17,25 - 126,11