A3DJSF

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV)

USD

 101,23

12.11.

 2,52

 7,38

 -  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 109,10

12.11.

 2,15

 6,91

 -  

 -  

A12HGM

BLUEBAY TOTAL RETURN CREDIT B USD

USD

 140,95

12.11.

 6,31

 12,54

 5,38  

 18,54  

A14PM9

BLUEBAY TOTAL RETURN CREDIT C EUR H

EUR

 117,62

12.11.

 4,85

 10,72

 -0,61  

 8,85  

A14P4E

BLUEBAY TOTAL RETURN CREDIT C GBP(QID)H

GBP

 77,80

12.11.

 6,05

 12,18

 3,52  

 14,39  

A14P4F

BLUEBAY TOTAL RETURN CREDIT C USD

USD

 144,16

12.11.

 6,41

 12,66

 5,70  

 19,38  

A14P4G

BLUEBAY TOTAL RETURN CREDIT C USD(QID)

USD

 85,98

12.11.

 6,40

 12,66

 5,70  

 19,36  

A12E3D

BLUEBAY TOTAL RETURN CREDIT I AUD H

AUD

 140,83

12.11.

 5,19

 11,11

 1,35  

 11,73  

A1W6SR

BLUEBAY TOTAL RETURN CREDIT I EUR H

EUR

 120,21

12.11.

 4,79

 10,66

 -0,75  

 8,34  

A12E3E

BLUEBAY TOTAL RETURN CREDIT I GBP H

GBP

 120,25

12.11.

 6,00

 12,12

 3,37  

 13,91  

A2JR2K

BLUEBAY TOTAL RETURN CREDIT I GBP(QID)H

GBP

 86,38

12.11.

 6,00

 12,11

 3,35  

 13,88  

A12E3F

BLUEBAY TOTAL RETURN CREDIT I NOK H

NOK

 1,302,97

12.11.

 5,43

 11,32

 1,52  

 11,75  

A12E3G

BLUEBAY TOTAL RETURN CREDIT I USD

USD

 141,81

12.11.

 6,35

 12,59

 5,51  

 18,79  

A2DSZS

BLUEBAY TOTAL RETURN CREDIT M NOK H

NOK

 1,202,55

12.11.

 5,39

 11,27

 1,38  

 11,51  

A3CPN1

BLUEBAY TOTAL RETURN CREDIT S JPY H

JPY

 9,397,52

12.11.

 1,48

 6,53

 -6,72  

 -