A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,16

23.10.

 1,85

 2,65

 15,89  

 17,45  

A14XZE

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

CHF

 75,72

23.10.

 3,49

 2,65

 14,71  

 -7,41  

A2DNQG

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF)

USD

 138,26

23.10.

 2,25

 2,61

 15,25  

 34,89  

A2DMKS

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

USD

 138,87

23.10.

 2,22

 2,59

 15,13  

 34,73  

A2H52C

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF)

GBP

 109,62

23.10.

 2,14

 2,55

 -  

 15,94  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 124,10

23.10.

 1,76

 2,55

 15,56  

 16,87  

A3C99A

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF

CHF

 110,78

23.10.

 3,39

 2,53

 10,58  

 -  

A2H5LP

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

GBP

 123,85

23.10.

 2,11

 2,51

 14,01  

 33,36  

A2AEXA

BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF

CHF

 103,29

23.10.

 2,23

 2,45

 16,91  

 2,65  

A1J1YX

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR

EUR

 172,49

23.10.

 1,78

 2,42

 14,41  

 -6,24  

A1JMR8

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

EUR

 108,92

23.10.

 1,77

 2,42

 14,41  

 -6,24  

A1J7QE

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

EUR

 93,57

23.10.

 1,64

 2,39

 15,00  

 15,94  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 138,84

23.10.

 1,63

 2,39

 14,99  

 15,92  

A1W6HK

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF

CHF

 111,59

23.10.

 2,96

 2,36

 20,25  

 -3,33  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 119,49

23.10.

 1,60

 2,35

 14,86  

 15,70  

A2P3YF

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

EUR

 86,55

23.10.

 1,75

 2,29

 12,45  

 -7,84  

A1XFKH

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR

EUR

 131,06

23.10.

 1,75

 2,29

 12,45  

 -7,81  

A1JMYZ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR

EUR

 137,33

23.10.

 1,55

 2,29

 14,66  

 15,36  

A12E2A

BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF

CHF

 146,41

23.10.

 1,54

 2,28

 19,11  

 9,53  

A3DDNK

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

CHF

 76,14

23.10.

 3,16

 2,25

 13,35  

 -