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.

 -

 -

 -  

 -  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 106,06

27.11.

 1,60

 4,79

 -  

 -  

BB0006

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Q - GBP (QIDIV)

GBP

 101,88

27.11.

 3,10

 5,17

 -  

 -  

A40084

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF

CHF

 99,63

27.11.

 -0,51

 -0,69

 -  

 -  

A3DP42

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR

EUR

 105,17

27.11.

 1,84

 5,08

 -  

 -  

A3DJSE

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

EUR

 96,90

27.11.

 1,84

 5,07

 -  

 -  

A3DP49

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP

GBP

 106,66

27.11.

 3,14

 6,56

 -  

 -  

A3DJSD

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

GBP

 100,43

27.11.

 3,15

 6,54

 -  

 -  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 107,04

27.11.

 3,46

 6,94

 -  

 -  

A3DJSF

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

USD

 102,16

27.11.

 3,46

 6,93

 -  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 110,10

27.11.

 3,09

 6,48

 -  

 -