A1W6HS

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD

USD

 127,40

17.10.

 19,47

 14,22

 45,30  

 18,18  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 39,52

17.10.

 19,34

 14,05

 44,66  

 17,10  

A1T6BE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD

USD

 96,45

17.10.

 19,32

 14,05

 44,65  

 17,08  

A0JEB3

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD

USD

 117,57

17.10.

 19,26

 13,98

 3,04  

 -17,14  

A0JEBX

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD

USD

 167,38

17.10.

 19,23

 13,93

 44,22  

 15,87  

A12CQ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV)

GBP

 62,39

17.10.

 18,95

 13,68

 41,82  

 13,34  

A1T6BD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV)

GBP

 34,26

17.10.

 18,81

 13,50

 41,24  

 12,39  

A0QYZ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV)

USD

 36,52

17.10.

 18,67

 13,26

 41,64  

 12,59  

A0JEBY

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD

USD

 145,36

17.10.

 18,67

 13,25

 41,65  

 12,59  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 98,87

17.10.

 18,66

 13,25

 41,63  

 12,92  

A0JJ7G

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV)

GBP

 31,37

17.10.

 18,63

 13,32

 40,62  

 11,00  

A0JJ7H

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV)

GBP

 31,21

17.10.

 18,16

 12,70

 38,22  

 7,94  

A2DYFC

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR

EUR

 93,03

17.10.

 16,97

 11,41

 34,88  

 5,55  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 101,91

17.10.

 16,88

 11,30

 34,50  

 5,03  

A0JEB0

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR

EUR

 120,62

17.10.

 16,79

 11,19

 34,08  

 3,94  

A2AEAE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR

EUR

 104,36

17.10.

 16,79

 11,19

 34,09  

 3,94  

A0JEB1

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR

EUR

 107,13

17.10.

 16,24

 10,53

 31,72  

 1,02  

A0QYZ6

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV)

EUR

 26,46

17.10.

 16,22

 10,50

 31,69  

 1,02  

A1CWRD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK

SEK

 797,66

17.10.

 16,10

 10,32

 31,02  

 0,85  

A0MSEC

BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD

USD

 117,02

17.10.

 14,50

 11,68

 11,77  

 -13,15