A1J7QE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV)

EUR

 93,50

20.10.

 1,56

 2,40

 14,73  

 15,99  

A1KC2Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF)

EUR

 125,60

20.10.

 1,91

 2,79

 15,06  

 16,24  

A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,308,91

20.10.

 3,09

 4,21

 17,99  

 21,50  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 153,86

20.10.

 3,32

 4,50

 21,74  

 26,20  

A1KC21

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV)

USD

 117,22

20.10.

 3,33

 4,50

 21,79  

 26,62  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 119,41

20.10.

 1,53

 2,37

 14,60  

 15,76  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 119,92

20.10.

 3,26

 4,43

 21,66  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 108,97

20.10.

 -0,06

 0,29

 8,01  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,08

20.10.

 1,78

 2,68

 15,62  

 17,52  

A2H92T

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV)

EUR

 105,08

20.10.

 1,78

 2,66

 15,62  

 19,55  

A2N4SH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV)

GBP

 112,00

20.10.

 3,35

 4,58

 20,93  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 105,21

20.10.

 3,50

 4,74

 6,11  

 -  

A40KYM

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV)

USD

 100,80

20.10.

 3,54

 4,77

 -  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,03

20.10.

 1,07

 1,80

 12,68  

 12,57  

A1104Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV)

EUR

 86,60

20.10.

 1,08

 1,79

 12,69  

 12,57  

A1JMR4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD

USD

 146,45

20.10.

 2,81

 3,86

 19,63  

 22,57  

A2JK1Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF

CHF

 106,41

20.10.

 0,01

 0,38

 8,34  

 -  

A12EYC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV)

CHF

 98,13

20.10.

 0,01

 0,37

 8,32  

 -  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 123,29

20.10.

 1,86

 2,78

 15,97  

 18,11  

A12EDL

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV)

GBP

 109,44

20.10.

 3,44

 4,69

 21,28  

 -