A3CN1P

BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR

EUR

 98,11

15.12.

 2,59

 2,14

 14,11  

 -  

A0BL7S

BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR

EUR

 203,64

15.12.

 2,59

 2,09

 15,57  

 0,02  

A2QKWX

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

EUR

 94,38

15.12.

 2,59

 1,96

 8,13  

 -5,86  

A3CTHY

BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY

JPY

 10,364,10

15.12.

 2,54

 2,29

 12,69  

 -  

A3CN3P

BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR

EUR

 98,29

15.12.

 2,53

 2,08

 13,88  

 -  

A2DP8M

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF

CHF

 116,47

15.12.

 2,50

 1,87

 13,96  

 0,37  

A2N4FG

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF)

USD

 118,99

15.12.

 2,50

 2,72

 13,69  

 -  

A3C99B

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF

CHF

 88,63

15.12.

 2,43

 1,43

 6,33  

 -  

A12E22

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD

USD

 154,29

15.12.

 2,40

 1,75

 12,67  

 -4,86  

A14XZE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV)

CHF

 74,92

15.12.

 2,39

 1,41

 6,16  

 -11,63  

A0F7AJ

BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR

EUR

 192,90

15.12.

 2,35

 1,84

 14,70  

 -1,22  

A12E1G

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF

CHF

 108,24

15.12.

 2,34

 1,51

 8,85  

 -10,91  

A0QY0A

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

EUR

 110,11

15.12.

 2,34

 1,84

 14,70  

 -1,22  

A3C99A

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF

CHF

 109,61

15.12.

 2,30

 1,30

 5,86  

 -  

A1KC2Z

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

EUR

 126,07

15.12.

 2,29

 2,47

 13,29  

 13,33  

A1W6HW

BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF

CHF

 136,52

15.12.

 2,28

 2,06

 15,51  

 9,27  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 123,79

15.12.

 2,27

 2,47

 14,10  

 14,33  

A1W497

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

EUR

 124,76

15.12.

 2,20

 2,39

 13,02  

 12,88  

A2H92T

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

EUR

 105,49

15.12.

 2,17

 2,36

 13,75  

 15,73  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,54

15.12.

 2,17

 2,36

 13,75  

 13,76