A1W6HW

BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF

CHF

 136,16

15.10.

 2,01

 3,04

 21,51  

 14,19  

A1C9PN

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR

EUR

 179,92

15.10.

 2,00

 2,58

 15,58  

 -4,73  

A12E2W

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

EUR

 103,89

15.10.

 2,00

 2,58

 15,58  

 -4,73  

A2JE9Y

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

EUR

 94,31

15.10.

 2,00

 2,58

 15,57  

 -4,73  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 107,29

15.10.

 1,99

 0,86

 7,24  

 -  

A1116K

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR

EUR

 138,04

15.10.

 1,97

 2,54

 15,44  

 -4,92  

A2PZDK

BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF

CHF

 128,81

15.10.

 1,91

 2,91

 21,12  

 13,40  

A1J2FF

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR

EUR

 133,19

15.10.

 1,90

 2,45

 15,13  

 -5,34  

A12E19

BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF

CHF

 143,55

15.10.

 1,88

 2,87

 20,94  

 12,75  

A1KC2Z

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

EUR

 125,47

15.10.

 1,80

 2,93

 15,05  

 16,33  

A2JGJ1

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV)

USD

 99,12

15.10.

 1,80

 2,20

 14,35  

 36,54  

A1W497

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

EUR

 124,19

15.10.

 1,74

 2,85

 14,80  

 15,87  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 123,13

15.10.

 1,73

 2,93

 15,93  

 18,20  

A1XFKH

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR

EUR

 130,99

15.10.

 1,70

 1,88

 12,50  

 -8,24  

A1J1YX

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR

EUR

 172,35

15.10.

 1,70

 2,19

 14,27  

 -6,52  

A1JMR8

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

EUR

 108,84

15.10.

 1,70

 2,19

 14,28  

 -6,52  

A117LD

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

GBP

 103,43

15.10.

 1,69

 3,00

 23,87  

 7,32  

A2P3YF

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

EUR

 86,50

15.10.

 1,69

 1,88

 12,49  

 -8,27  

A2AC3W

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD

USD

 169,07

15.10.

 1,68

 2,05

 17,40  

 39,27  

A2DS9M

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR

EUR

 108,67

15.10.

 1,67

 1,84

 12,33  

 -8,47