A2PXJQ

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD

USD

 106,07

19.8.

 -

 -

 -  

 -  

A14UYU

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED)

JPY

 10,558,00

19.8.

 0,64

 -1,44

 -3,61  

 -10,40  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 108,80

19.8.

 7,08

 3,39

 -  

 -  

A2PXJR

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD

USD

 102,15

19.8.

 6,71

 2,84

 10,22  

 -5,27  

A3DP44

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD

USD

 101,95

19.8.

 2,38

 1,46

 -  

 -  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 106,18

19.8.

 0,93

 -0,35

 -  

 -  

A40084

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF

CHF

 98,21

19.8.

 -0,39

 -2,54

 -  

 -  

A3DP42

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR

EUR

 105,47

19.8.

 1,09

 -0,10

 -  

 -  

A3DJSE

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

EUR

 93,52

19.8.

 1,11

 -0,08

 3,22  

 -  

A3DJSD

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

GBP

 98,24

19.8.

 2,37

 1,74

 8,10  

 -  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 108,95

19.8.

 2,44

 1,89

 -  

 -  

A3DJSF

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

USD

 99,78

19.8.

 2,44

 1,89

 10,02  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 111,93

19.8.

 2,34

 1,68

 -  

 -  

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.

 -

 -

 -  

 -