A114YP

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP

GBP

 131,71

15.12.

 3,97

 4,26

 18,70  

 20,67  

A1XFKG

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD

USD

 148,04

15.12.

 4,18

 4,46

 20,20  

 23,40  

A1XFKF

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

USD

 116,00

15.12.

 4,18

 4,45

 20,18  

 23,37  

A12E2G

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV)

GBP

 113,36

11.12.

 3,60

 3,97

 18,12  

 19,48  

A1XEC4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF

CHF

 105,70

15.12.

 -0,28

 -0,25

 5,33  

 3,98  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 139,23

15.12.

 1,92

 2,10

 12,86  

 12,29  

A1J7QE

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

EUR

 93,83

15.12.

 1,92

 2,09

 12,87  

 12,30  

A1KC2Z

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

EUR

 126,07

15.12.

 2,29

 2,47

 13,29  

 13,33  

A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,317,54

15.12.

 3,77

 4,04

 16,14  

 17,89  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 154,91

15.12.

 4,02

 4,30

 19,59  

 22,37  

A1KC21

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

USD

 118,01

15.12.

 4,02

 4,29

 19,62  

 22,76  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 119,82

15.12.

 1,88

 2,05

 12,74  

 12,07  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 120,73

15.12.

 3,96

 4,23

 19,44  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 109,02

15.12.

 -0,02

 0,01

 6,15  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,54

15.12.

 2,17

 2,36

 13,75  

 13,76  

A2H92T

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

EUR

 105,49

15.12.

 2,17

 2,36

 13,75  

 15,73  

A2N4SH

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

GBP

 112,77

15.12.

 4,06

 4,35

 19,00  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 105,96

15.12.

 4,24

 4,52

 4,22  

 -  

A40KYM

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

USD

 101,52

15.12.

 4,28

 4,56

 -  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,34

15.12.

 1,33

 1,48

 10,86  

 8,97