Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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829 Fonds Ergebnisse

Name	WKN	KVG	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	5,88	47,79	-	347,82
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds	A40JS0	BlueBay Funds Management Company	4,83	-	-	347,82
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds	A3E2MV	BlueBay Funds Management Company	5,24	-	-	372,08
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds	A401PJ	BlueBay Funds Management Company	2,39	-	-	347,82
BlueBay Investment Grade Absolute Return Bond Fund I - AUD Fonds	A12E2H	BlueBay Funds Management Company	-	-	-	846,04
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	4,28	25,34	44,59	139,0
BlueBay Structured Funds - High Income Loan Fund H USD Fonds	A0RMZM	BlueBay Funds Management Company	-	-	-	199,96
BlueBay Structured Funds - High Income Loan Fund H GBP Fonds	A1KAPH	BlueBay Funds Management Company	9,07	-	-	199,96
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds	A0X8QJ	BlueBay Funds Management Company	4,02	23,79	41,28	139,0
BlueBay Structured Funds - High Income Loan Fund L USD Fonds	A1C8ZH	BlueBay Funds Management Company	5,96	35,84	72,37	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	4,60	27,24	-	139,0
BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds	A2N49Q	BlueBay Funds Management Company	-5,38	-	-	199,96
BlueBay Structured Funds - High Income Loan Fund S H USD Fonds	A2ADME	BlueBay Funds Management Company	6,55	39,60	81,44	139,0
BlueBay Structured Funds - High Income Loan Fund S EUR Fonds	A14T11	BlueBay Funds Management Company	7,72	17,25	-	126,11

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