A409FM

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 102,09

15.10.

 9,46

 8,43

 -  

 -  

A402PZ

BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV)

EUR

 108,67

15.10.

 9,45

 8,43

 -  

 -  

A1W6HG

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 141,39

15.10.

 9,43

 8,42

 44,69  

 11,11  

A2JRTC

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD

USD

 130,39

15.10.

 9,37

 9,73

 -  

 -  

A2DWNY

BLUEBAY EMERGING MARKET BOND FUND - Q - EUR

EUR

 116,77

15.10.

 9,29

 8,24

 -  

 -  

A2JART

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV)

USD

 105,03

15.10.

 9,28

 11,15

 48,02  

 35,07  

A1T6A9

BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV)

EUR

 107,09

15.10.

 9,23

 8,15

 -  

 72,38  

A1W5AF

BLUEBAY EMERGING MARKET BOND FUND - C - EUR

EUR

 127,70

15.10.

 9,23

 8,16

 43,63  

 9,73  

A14NKQ

BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD

USD

 118,16

15.10.

 9,20

 11,03

 47,57  

 -  

A2PXJJ

BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV)

USD

 91,28

15.10.

 9,16

 10,99

 47,36  

 -  

A2ABDZ

BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD

USD

 206,88

15.10.

 9,15

 10,99

 47,35  

 34,06  

A2JPJV

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV)

USD

 105,16

15.10.

 9,12

 10,93

 47,13  

 33,73  

A2AF6T

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD

USD

 213,33

15.10.

 9,11

 10,92

 47,13  

 33,72  

A2H5JF

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP

GBP

 151,89

15.10.

 9,09

 10,96

 45,92  

 31,72  

A2H6ZE

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV)

GBP

 96,25

15.10.

 9,08

 10,96

 45,89  

 31,72  

A14P31

BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD

USD

 218,50

15.10.

 9,05

 10,86

 46,86  

 33,32  

A14QR3

BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD

USD

 208,56

15.10.

 9,02

 10,82

 46,70  

 33,06  

A2AGTG

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD

USD

 134,61

15.10.

 9,02

 10,82

 46,70  

 33,07  

A2AGTJ

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV)

USD

 90,71

15.10.

 9,02

 10,82

 46,69  

 -  

A0HGUG

BLUEBAY EMERGING MARKET BOND FUND - I - EUR

EUR

 208,52

15.10.

 9,01

 7,88

 42,50  

 8,29