A3EQWT

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD

USD

 126,66

20.8.

 6,00

 8,13

 -  

 -  

A3EKKC

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

EUR

 105,50

20.8.

 2,03

 1,26

 -  

 -  

WK01SM

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

GBP

 101,08

20.8.

 -

 -

 -  

 -  

A2N40K

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD

USD

 107,41

20.8.

 6,99

 2,96

 -  

 -  

A3D17F

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

EUR

 99,53

20.8.

 1,94

 1,10

 -  

 -  

A2PXJQ

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD

USD

 106,11

20.8.

 -

 -

 -  

 -  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 108,84

20.8.

 7,12

 3,13

 -  

 -  

A3DP44

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD

USD

 102,00

20.8.

 2,43

 1,51

 -  

 -  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 106,22

20.8.

 0,97

 -0,38

 -  

 -  

A40084

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF

CHF

 98,25

20.8.

 -0,34

 -2,56

 -  

 -  

A3DP42

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR

EUR

 105,51

20.8.

 1,13

 -0,13

 -  

 -  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 109,00

20.8.

 2,49

 1,86

 -  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 111,99

20.8.

 2,40

 1,65

 -  

 -  

A2JN5Z

BLUEBAY MULTI-STRATEGY FUND I (PERF) USD

USD

 178,62

31.7.

 4,07

 6,79

 -  

 -  

A41C06

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

EUR

 100,13

31.7.

 -

 -

 -  

 -