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A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,52 | 15.12. |   | 0,39 | -0,25 | 7,85 | -7,36 |  | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,26 | 15.12. | | 0,35 | -0,38 | 6,18 | -12,97 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,25 | 15.12. | | 0,35 | -0,38 | 6,17 | -12,98 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,46 | 15.12. | | 0,35 | -0,29 | 7,72 | -7,55 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,144,96 | 15.12. | | 0,31 | 0,32 | 3,87 | 4,46 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,59 | 15.12. | | 0,30 | -0,33 | 7,57 | -7,76 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,33 | 15.12. | | 0,07 | -0,58 | 6,78 | -8,89 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,19 | 15.12. | | 0,07 | 0,11 | 6,47 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,47 | 15.12. | | 0,07 | 0,10 | 6,48 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,02 | 15.12. | | -0,02 | 0,01 | 6,15 | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,70 | 15.12. | | -0,28 | -0,25 | 5,33 | 3,98 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,05 | 15.12. | | -0,38 | -0,36 | 5,02 | 3,48 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,770,86 | 15.12. | | -0,38 | -0,37 | - | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,780,04 | 15.12. | | -0,46 | -1,22 | 0,47 | -15,56 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,10 | 15.12. | | -0,50 | -1,25 | - | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,13 | 15.12. | | -0,61 | -0,56 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,75 | 15.12. | | -0,73 | -1,44 | 3,13 | -14,09 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,40 | 15.12. | | -0,87 | -1,59 | - | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,88 | 15.12. | | -0,99 | -1,71 | 2,26 | -15,32 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,83 | 15.12. | | -1,36 | -2,20 | 0,56 | -17,41 | |
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