Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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825 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K USD (Perf) Acc Fonds	A3D8N9	BlueBay Funds Management Company	6,91	-	-	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	0,24	-	-	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	5,01	29,66	-	501,37
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc Fonds	A2QASJ	BlueBay Funds Management Company	-	-	-	501,37
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds	A2PP9G	BlueBay Funds Management Company	5,28	29,09	-	501,37
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc Fonds	A420XW	BlueBay Funds Management Company	-	-	-	501,37
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc Fonds	A420XV	BlueBay Funds Management Company	-	-	-	501,37
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc Fonds	A420XX	BlueBay Funds Management Company	-	-	-	501,37
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc Fonds	A420XU	BlueBay Funds Management Company	-	-	-	501,37
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	-	347,82
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
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	-	-	347,82
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds	A401PJ	BlueBay Funds Management Company	2,39	-	-	347,82

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K USD (Perf) Acc Fonds

A3D8N9