A2AJ75

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF

CHF

 95,41

15.12.

 -1,92

 -2,78

 -1,17  

 -19,78  

A1104Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV)

USD

 100,38

15.12.

 -2,94

 -2,71

 10,28  

 13,57  

A2H5B4

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF)

USD

 105,03

15.12.

 -10,83

 -10,62

 0,07  

 -1,54  

A419U2

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD

USD

 108,56

15.12.

 -

 -

 -  

 -  

A40MQB

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP

GBP

 110,72

15.12.

 -

 -

 -  

 -  

A41N82

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED)

GBP

 100,09

15.12.

 -

 -

 -  

 -  

A41DXM

BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV)

USD

 101,63

15.12.

 -

 -

 -  

 -  

A40CEX

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV)

USD

 103,19

15.12.

 -

 -

 -  

 -  

A2N49D

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD

USD

 105,97

15.12.

 -

 -

 -  

 -  

A41EJQ

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV)

SGD

 99,62

15.12.

 -

 -

 -  

 -  

A12GJM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD

USD

 105,91

15.12.

 -

 -

 -  

 -  

A14NWM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP

GBP

 106,90

15.12.

 -

 -

 -  

 -  

A41U9L

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED)

GBP

 97,72

15.12.

 -

 -

 -  

 -  

A2DLQ6

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP

GBP

 105,35

15.12.

 -

 -

 -  

 -  

A409P8

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV)

GBP

 100,07

15.12.

 -

 -

 -  

 -  

A2QPFD

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD

USD

 104,83

15.12.

 -

 -

 -  

 -  

A3EKKK

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF

CHF

 101,99

15.12.

 -

 -

 -  

 -  

A3C6VG

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR

EUR

 101,25

15.12.

 -

 -

 -  

 -  

WK01SM

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

GBP

 102,45

15.12.

 -

 -

 -  

 -  

A2PXJQ

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD

USD

 107,07

15.12.

 -

 -

 -  

 -