A40ZXT

BLUEBAY EMERGING MARKET BOND FUND - C - CHF

CHF

 106,14

20.8.

 5,96

 -

 -  

 -  

A2QL2G

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR

EUR

 104,22

20.8.

 3,76

 -

 -  

 -  

A41DXM

BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV)

USD

 101,01

20.8.

 -

 -

 -  

 -  

A40ZXR

BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF

CHF

 102,17

20.8.

 2,15

 -

 -  

 -  

A2N49D

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD

USD

 103,72

20.8.

 -

 -

 -  

 -  

A12GJM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD

USD

 103,83

20.8.

 -

 -

 -  

 -  

A14NWM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP

GBP

 104,64

20.8.

 -

 -

 -  

 -  

A2DLQ6

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP

GBP

 103,43

20.8.

 -

 -

 -  

 -  

A2QPFD

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD

USD

 103,60

20.8.

 -

 -

 -  

 -  

A3EKKK

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF

CHF

 101,96

20.8.

 -

 -

 -  

 -  

A3C6VG

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR

EUR

 100,34

20.8.

 -

 -

 -  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 104,61

20.8.

 2,91

 -

 5,29  

 -  

WK01SM

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED)

GBP

 101,08

20.8.

 -

 -

 -  

 -  

A2PXJQ

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD

USD

 106,11

20.8.

 -

 -

 -  

 -  

A41C06

BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF)

EUR

 100,13

31.7.

 -

 -

 -  

 -