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A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 108,39 | 20.3. |   | -1,51 | -0,29 | 7,76 | -8,14 |  | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 81,26 | 20.3. | | -1,51 | -0,28 | 7,80 | -7,89 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 127,99 | 20.3. | | -1,04 | 2,00 | 16,00 | 0,14 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 92,72 | 20.3. | | -1,04 | 2,00 | 16,00 | 0,14 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,03 | 20.3. | | -0,67 | 4,00 | 21,46 | 6,86 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,52 | 20.3. | | -0,67 | 0,68 | 17,56 | 3,41 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 155,50 | 20.3. | | -0,65 | 4,29 | 22,78 | 9,63 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,40 | 20.3. | | -0,64 | 4,30 | 22,79 | 9,63 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 97,36 | 20.3. | | -1,06 | 1,94 | 15,01 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,19 | 20.3. | | -1,05 | 1,99 | 15,22 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 105,60 | 20.3. | | -2,28 | -1,49 | 1,41 | -15,91 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 130,38 | 20.3. | | -1,80 | 0,77 | 9,17 | -8,31 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 190,66 | 20.3. | | -1,41 | 3,06 | 15,62 | 0,44 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 115,98 | 20.3. | | -1,75 | 1,01 | 9,95 | -7,22 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 93,93 | 20.3. | | -1,76 | 1,01 | 9,95 | -7,21 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 99,28 | 20.3. | | -2,25 | -1,38 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 176,22 | 20.3. | | -1,78 | 0,90 | 9,60 | -7,72 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 101,76 | 20.3. | | -1,78 | 0,90 | 9,60 | -7,71 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 91,72 | 20.3. | | -1,78 | 0,90 | 9,59 | -7,71 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 132,42 | 20.3. | | -1,38 | 3,20 | 16,09 | 1,11 | |
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