Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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829 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BlueBay Funds - Global Investment Grade Corporate Bond Fund E - GBP (QIDiv) Fonds		BlueBay Funds Management Company	-	-	-	1589,3
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds	A1W6HY	BlueBay Funds Management Company	8,41	29,47	-	344,78
BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds	A2PN2W	BlueBay Funds Management Company	15,64	29,03	-	233,82
BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds	A3C9BD	BlueBay Funds Management Company	5,19	-	-	105,47
BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K USD (Perf) Acc Fonds	A3D8N9	BlueBay Funds Management Company	6,75	-	-	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	-1,49	-	-	187,56
BlueBay Investment Funds ICAV - BlueBay Investment Grade Japan Bond I USD Acc Fonds	A425G5	BlueBay Funds Management Company	-	-	-	2796,88
BlueBay Investment Funds ICAV - BlueBay Investment Grade Japan Bond I JPY Acc Fonds	A42EF6	BlueBay Funds Management Company	-	-	-	2796,88
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Fonds	A2PP9F	BlueBay Funds Management Company	3,88	28,35	-	505,1
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc Fonds	A2QASJ	BlueBay Funds Management Company	-	-	-	505,1
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds	A2PP9G	BlueBay Funds Management Company	4,16	27,81	-	505,1
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc Fonds	A420XW	BlueBay Funds Management Company	-	-	-	505,1
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc Fonds	A420XV	BlueBay Funds Management Company	-	-	-	505,1
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc Fonds	A420XX	BlueBay Funds Management Company	-	-	-	505,1
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc Fonds	A420XU	BlueBay Funds Management Company	-	-	-	505,1
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds	A3D3AU	BlueBay Funds Management Company	3,55	-	-	347,82
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds	A2JN5Z	BlueBay Funds Management Company	5,44	44,69	-	347,82
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Fonds	A41C06	BlueBay Funds Management Company	3,59	-	-	347,82
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds	A2JN51	BlueBay Funds Management Company	5,72	45,99	-	372,08
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds	A2JN50	BlueBay Funds Management Company	4,03	36,31	-	347,82

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

BlueBay Funds - Global Investment Grade Corporate Bond Fund E - GBP (QIDiv) Fonds

BlueBay Funds Management Company