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FNG Siegel 2026

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820 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
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	5,02	25,48	45,72	139,0
BlueBay Structured Funds - High Income Loan Fund H USD Fonds	A0RMZM	BlueBay Funds Management Company	-	-	-	198,5
BlueBay Structured Funds - High Income Loan Fund H GBP Fonds	A1KAPH	BlueBay Funds Management Company	9,07	-	-	198,5
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds	A0X8QJ	BlueBay Funds Management Company	4,76	23,94	42,30	139,0
BlueBay Structured Funds - High Income Loan Fund L USD Fonds	A1C8ZH	BlueBay Funds Management Company	6,97	35,73	73,67	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	5,34	27,40	-	139,0
BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds	A2N49Q	BlueBay Funds Management Company	-5,38	-	-	198,5
BlueBay Structured Funds - High Income Loan Fund S H USD Fonds	A2ADME	BlueBay Funds Management Company	7,56	39,34	83,02	139,0
BlueBay Structured Funds - High Income Loan Fund S EUR Fonds	A14T11	BlueBay Funds Management Company	7,72	17,25	-	126,11
BlueBay Structured Funds - High Income Loan Fund S CHF Fonds	A2N49M	BlueBay Funds Management Company	1,06	-	-	198,5
BlueBay Structured Funds - High Income Loan Fund S JPY Fonds	A2N49P	BlueBay Funds Management Company	3,66	14,87	-	139,0
BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) Fonds	A14YZ2	BlueBay Funds Management Company	-	-	-	126,11
BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds	A2N4U7	BlueBay Funds Management Company	3,65	14,84	-	139,0
BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds	A3C6XV	BlueBay Funds Management Company	6,77	-	-	137,51
BlueBay Structured Funds - Total Return Diversified Credit H GBP Fonds	A14Q63	BlueBay Funds Management Company	8,03	-	-	1212,28
BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds	A2JHPF	BlueBay Funds Management Company	8,29	-	-	294,58
BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds	A3CPJ5	BlueBay Funds Management Company	5,98	-	-	1212,28
BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds	A2N49T	BlueBay Funds Management Company	5,76	11,03	-	1212,28

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