A12E20

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD

USD

 180,26

21.8.

 1,08

 2,77

 8,79  

 -2,34  

A3DJVP

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV)

EUR

 87,33

21.8.

 3,25

 2,63

 10,32  

 -  

A3DDNE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR

EUR

 96,37

21.8.

 3,25

 2,62

 10,47  

 -  

A14WJD

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV)

EUR

 83,61

21.8.

 3,23

 2,59

 10,20  

 -1,79  

A2DW2G

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR

EUR

 110,22

21.8.

 3,22

 2,57

 10,19  

 -1,78  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 108,38

21.8.

 6,66

 2,56

 -  

 -  

A1JFUT

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV)

EUR

 70,29

21.8.

 3,77

 2,56

 7,21  

 -3,40  

A2DPX8

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV)

EUR

 83,08

21.8.

 3,20

 2,54

 10,06  

 -2,01  

A2N39H

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV)

EUR

 95,42

21.8.

 0,70

 2,53

 6,88  

 -4,03  

A1XA3T

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR

EUR

 138,47

21.8.

 0,70

 2,52

 6,89  

 -4,03  

A1J63B

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR

EUR

 134,49

21.8.

 3,18

 2,52

 9,99  

 -2,08  

A14UYQ

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR

EUR

 106,88

21.8.

 3,19

 2,51

 10,04  

 -2,06  

A1J63C

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV)

EUR

 83,81

21.8.

 3,19

 2,51

 9,99  

 -2,06  

A12E22

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD

USD

 152,04

21.8.

 0,90

 2,49

 7,95  

 -3,60  

A2DGV5

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV)

EUR

 98,15

21.8.

 0,67

 2,48

 6,73  

 -4,28  

A14M12

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR

EUR

 115,08

21.8.

 3,16

 2,48

 9,87  

 -2,26  

A2AHDE

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR

EUR

 117,26

21.8.

 0,66

 2,47

 6,73  

 -4,27  

A2DLDC

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED)

NOK

 1,203,90

21.8.

 2,99

 2,46

 8,50  

 1,10  

A2DSZR

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED)

NOK

 1,172,49

21.8.

 2,96

 2,43

 8,38  

 0,88  

A2AC6U

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR

EUR

 116,67

21.8.

 0,63

 2,42

 6,57  

 -4,51