A14WWH  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD

USD

 148,29

11.12.

 10,40

 8,99

 34,97  

 6,49  

 A2DX2M  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD

AUD

 118,18

11.12.

 9,76

 8,33

 30,50  

 10,10  

 A14W8B  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD

USD

 161,41

11.12.

 10,44

 9,03

 35,13  

 15,79  

 A2AEAA  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR

EUR

 113,79

11.12.

 8,09

 6,60

 26,84  

 5,17  

 A419U2  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD

USD

 108,25

11.12.

 -

 -

 -  

 -  

 A2QGGM  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV)

EUR

 79,45

11.12.

 8,21

 6,73

 27,20  

 5,68  

 A14WGK  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD

USD

 128,44

11.12.

 9,78

 8,33

 -  

 -  

 A2DWNU  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR

EUR

 109,89

11.12.

 8,24

 6,75

 27,44  

 -  

 A2PFEL  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY

JPY

 10,840,81

11.12.

 6,23

 4,53

 15,99  

 -3,11  

 A2DWNW  

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD

USD

 114,80

11.12.

 10,55

 9,15

 35,55  

 -  

 A2PQEB  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR

EUR

 131,76

11.12.

 5,98

 6,01

 21,81  

 16,20  

 A2PQEC  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP

GBP

 141,70

11.12.

 7,98

 8,10

 27,78  

 24,44  

 A2PXJB  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV)

GBP

 102,53

11.12.

 7,99

 8,11

 27,78  

 24,46  

 A2PQED  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD

USD

 145,02

11.12.

 8,22

 8,35

 29,30  

 26,98  

 A3EGG6  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV)

USD

 104,88

11.12.

 8,23

 8,35

 -  

 -  

 A2PPPD  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD

USD

 132,00

11.12.

 8,11

 8,23

 28,96  

 26,17  

 A2PQEE  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR

EUR

 105,68

11.12.

 5,83

 5,86

 -  

 -  

 A2P09A  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR

EUR

 121,63

11.12.

 5,78

 5,79

 21,09  

 -  

 A2P09B  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY

JPY

 12,135,99

11.12.

 4,03

 3,82

 10,82  

 6,14  

 A2PXJE  

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD

USD

 142,57

11.12.

 7,91

 8,02

 28,14  

 25,09  

 A1W499  

BLUEBAY EMERGING MARKET BOND FUND - B - CHF

CHF

 114,15

11.12.

 8,66

 6,50

 22,28  

 -1,77  

 A0F7AG  

BLUEBAY EMERGING MARKET BOND FUND - B - EUR

EUR

 222,28

11.12.

 10,98

 8,97

 30,85  

 5,65  

 A0HGT9  

BLUEBAY EMERGING MARKET BOND FUND - B - GBP

GBP

 169,13

11.12.

 13,05

 11,10

 37,23  

 12,99  

 A0BL7R  

BLUEBAY EMERGING MARKET BOND FUND - B - USD

USD

 461,14

11.12.

 13,36

 11,42

 39,40  

 16,62  

 A40ZXT  

BLUEBAY EMERGING MARKET BOND FUND - C - CHF

CHF

 109,88

11.12.

 9,69

 -

 -  

 -