Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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820 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds	A2PQED	BlueBay Funds Management Company	B	8,39	29,29	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds	A2PQEC	BlueBay Funds Management Company	B	8,21	26,86	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds	A3EGG6	BlueBay Funds Management Company		8,39	-	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds	A2PPPD	BlueBay Funds Management Company	B	8,32	28,57	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds	A2PQEE	BlueBay Funds Management Company		5,96	-	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds	A2QASX	BlueBay Funds Management Company		6,17	17,90	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds	A2QASP	BlueBay Funds Management Company		8,25	-	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds	A2QASY	BlueBay Funds Management Company		-	-	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds	A2P09A	BlueBay Funds Management Company		5,92	-	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M USD Fonds	A41N81	BlueBay Funds Management Company		-	-	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund Q EUR Fonds	A41N84	BlueBay Funds Management Company		-	-	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds	A2PXJD	BlueBay Funds Management Company		-	-	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds	A2P09B	BlueBay Funds Management Company	E	4,47	6,44	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds	A2PXJE	BlueBay Funds Management Company	B	8,06	27,37	-	275,84
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) Fonds		BlueBay Funds Management Company		-	-	-	275,84
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating Fonds	A0BL7R	BlueBay Funds Management Company	B	13,54	21,54	58,54	939,29
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Fonds	A0F7AG	BlueBay Funds Management Company	D	11,07	9,57	27,18	939,29
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating Fonds	A0HGT9	BlueBay Funds Management Company		13,23	17,88	42,58	939,29
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating Fonds	A1W499	BlueBay Funds Management Company		8,58	0,77	15,01	939,29
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds	A1W5AE	BlueBay Funds Management Company	B	13,89	23,38	63,37	939,29

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds

A2PQED