A2H5LP

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF)

GBP

 126,26

6.2.

 0,61

 2,89

 11,93  

 22,53  

A2PXJP

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD

USD

 99,56

6.2.

 0,89

 2,87

 15,20  

 -  

A0HGUT

BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF)

EUR

 210,05

6.2.

 0,86

 2,86

 14,89  

 1,18  

A1W6HK

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF

CHF

 112,30

6.2.

 0,43

 2,86

 9,16  

 -8,42  

A114YN

BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV)

EUR

 94,49

6.2.

 0,85

 2,81

 15,00  

 1,35  

A1W6H4

BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR

EUR

 130,44

6.2.

 0,86

 2,81

 15,00  

 1,36  

A3EKKK

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF

CHF

 102,86

6.2.

 0,44

 2,79

 -  

 -  

A12E20

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD

USD

 185,44

6.2.

 0,87

 2,78

 14,89  

 -2,01  

A2N37X

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF

CHF

 106,54

6.2.

 0,53

 2,77

 -  

 -  

A2ALNV

BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR

EUR

 115,30

6.2.

 0,86

 2,76

 14,83  

 1,10  

A2H92U

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

EUR

 93,45

6.2.

 0,85

 2,75

 14,82  

 1,10  

A0HGUW

BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR

EUR

 197,80

6.2.

 0,85

 2,74

 14,79  

 1,05  

A0QY0C

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

EUR

 115,99

6.2.

 0,85

 2,74

 14,79  

 1,05  

A40BW8

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF

CHF

 107,95

6.2.

 0,41

 2,71

 -  

 -  

A12E2S

BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR

EUR

 128,40

6.2.

 0,85

 2,70

 14,65  

 0,85  

A1T6A6

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

EUR

 96,00

6.2.

 0,84

 2,70

 14,64  

 0,85  

A1KCJ8

BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR

EUR

 131,27

6.2.

 0,85

 2,70

 14,65  

 0,85  

A0BL7S

BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR

EUR

 205,53

6.2.

 0,84

 2,65

 14,48  

 0,60  

A2N37W

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF

CHF

 107,96

6.2.

 0,51

 2,64

 12,67  

 0,49  

A2AGGL

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF

CHF

 103,99

6.2.

 0,50

 2,60

 12,51  

 0,25