Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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825 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds	A14P4G	BlueBay Funds Management Company	C	4,99	18,55	57,94	695,34
BlueBay Funds - BlueBay Total Return Credit Fund - I - AUD accumulating Fonds	A12E3D	BlueBay Funds Management Company	C	4,81	12,80	44,16	695,34
BlueBay Funds - BlueBay Total Return Credit Fund - I - EUR accumulating Fonds	A1W6SR	BlueBay Funds Management Company	C	2,87	7,01	25,84	695,34
BlueBay Funds - BlueBay Total Return Credit Fund - I - USD accumulating Fonds	A12E3G	BlueBay Funds Management Company	C	4,93	18,20	55,48	695,34
BlueBay Funds - BlueBay Total Return Credit Fund - I - GBP accumulating Fonds	A12E3E	BlueBay Funds Management Company	B	4,76	15,37	-	695,34
BlueBay Funds - BlueBay Total Return Credit Fund - I - NOK accumulating Fonds	A12E3F	BlueBay Funds Management Company	C	4,88	13,37	40,31	695,34
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds	A2JR2K	BlueBay Funds Management Company	B	4,74	15,36	-	695,34
BlueBay Funds - BlueBay Total Return Credit Fund - M - USD accumulating Fonds	A2N49D	BlueBay Funds Management Company		4,89	-	-	695,34
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds	A2PMLF	BlueBay Funds Management Company		-	-	-	695,34
BlueBay Funds - BlueBay Total Return Credit Fund - M - NOK accumulating Fonds	A2DSZS	BlueBay Funds Management Company	C	4,86	13,14	-	695,34
BlueBay Funds - BlueBay Total Return Credit Fund - R - USD accumulating Fonds	A12GJM	BlueBay Funds Management Company	B	4,37	-	-	695,34
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) Fonds	A40X81	BlueBay Funds Management Company		4,36	-	-	695,34
BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Distributing Fonds	A41EJQ	BlueBay Funds Management Company		1,53	-	-	695,34
BlueBay Funds - BlueBay Total Return Credit Fund S - USD Fonds	A14NWN	BlueBay Funds Management Company		9,43	-	-	695,34
BlueBay Funds - BlueBay Total Return Credit Fund - S - GBP accumulating Fonds	A14NWM	BlueBay Funds Management Company		4,98	7,03	8,30	695,34
BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Fonds	A3CPN1	BlueBay Funds Management Company		1,61	-2,14	-	695,34
BlueBay Funds - BlueBay US High Yield Bond Fund I - USD Fonds	A42GDN	BlueBay Funds Management Company		4,57	22,72	72,94	17,36
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds	A1W6HY	BlueBay Funds Management Company		8,41	29,47	-	340,94
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		8,20	-	-	105,47

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds

A14P4G