A14UYU

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

JPY

 10,633,00

14.10.

 1,35

 -0,21

 4,39  

 -10,56  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 109,52

14.10.

 7,78

 4,50

 -  

 -  

A2PXJR

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD

USD

 102,74

14.10.

 7,32

 3,95

 21,07  

 -5,28  

A3DP44

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD

USD

 103,23

14.10.

 3,67

 3,11

 -  

 -  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 107,08

14.10.

 1,79

 0,85

 7,03  

 -  

A40084

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF

CHF

 98,76

14.10.

 0,17

 -1,29

 -  

 -  

A3DP42

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR

EUR

 106,41

14.10.

 1,99

 1,09

 -  

 -  

A3DJSE

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

EUR

 94,35

14.10.

 2,01

 1,12

 10,01  

 -  

A3DJSD

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

GBP

 99,43

14.10.

 3,61

 3,06

 15,32  

 -  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 110,34

14.10.

 3,75

 3,22

 -  

 -  

A3DJSF

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

USD

 101,05

14.10.

 3,75

 3,21

 17,17  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 113,28

14.10.

 3,58

 3,01

 -  

 -  

A2JN5Z

BLUEBAY MULTI-STRATEGY FUND I (PERF) USD

USD

 181,50

30.9.

 5,75

 7,55

 -  

 -  

A41C06

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

EUR

 101,28

30.9.

 -

 -

 -  

 -