A40CCX

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C USD ACC

USD

 106,99

27.11.

 -

 -

 -  

 -  

A3DCKU

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV)

EUR

 103,55

27.11.

 -

 -

 -  

 -  

A3DCKV

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV)

USD

 104,76

27.11.

 -

 -

 -  

 -  

A3EKKL

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S - AUD

AUD

 106,71

27.11.

 -

 -

 -  

 -  

A2PFD9

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF)

CHF

 100,31

27.11.

 0,15

 -

 -  

 -  

A40083

BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV)

EUR

 103,58

27.11.

 6,55

 -

 -  

 -  

A40KYM

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV)

USD

 102,01

27.11.

 -

 -

 -  

 -  

A3E4WJ

BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV)

USD

 103,76

27.11.

 -

 -

 -  

 -  

A40B7U

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF

CHF

 102,88

27.11.

 -

 -

 -  

 -  

A2N40E

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD

USD

 105,38

27.11.

 -

 -

 -  

 -  

A3EKKC

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

EUR

 104,09

27.11.

 -

 -

 -  

 -  

A2N40K

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD

USD

 102,22

27.11.

 3,02

 -

 -  

 -  

A3EKKD

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR

EUR

 100,64

4.11.

 0,37

 -

 -  

 -  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 103,46

27.11.

 -

 -

 -  

 -  

A3D17F

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND M - EUR (AIDIV) (BHEDGED)

EUR

 101,94

27.11.

 -

 -

 -  

 -