A3EKKC
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED)
EUR
103,38
12.11.
-
A2N40K
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD
USD
101,41
2,21
A3EKKD
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR
100,64
4.11.
0,37
A4043Z
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD
102,63
A3D17F
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND M - EUR (AIDIV) (BHEDGED)
101,26
A3DP41
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR
105,19
0,77
5,24
BB0006
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Q - GBP (QIDIV)
GBP
100,96
2,17
4,22
A40084
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF
CHF
98,92
-1,22
A3DP42
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR
104,30
1,00
4,53
A3DJSE
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV)
96,09
0,99
5,52
A3DP49
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP
105,69
2,20
5,91
A3DJSD
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV)
99,51
6,97
A3DP43
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD
106,07
2,52
6,29
A3DJSF
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV)
101,23
7,38
A3DP4Z
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING
109,10
2,15
6,91
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