A2ACZ3

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV)

GBP

 71,17

20.8.

 5,17

 6,47

 20,10  

 8,41  

A1W6HN

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD

USD

 151,76

20.8.

 5,28

 6,68

 22,03  

 10,98  

A2AB4N

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV)

USD

 77,38

20.8.

 5,29

 6,68

 22,03  

 10,97  

A3DCKP

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR

EUR

 111,75

12.6.

 0,51

 5,83

 15,76  

 -  

A1JSZ2

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR

EUR

 145,14

20.8.

 3,04

 5,49

 21,80  

 6,44  

A2P3ZF

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK

NOK

 1,274,51

20.8.

 4,24

 7,18

 25,26  

 11,34  

A1KC2L

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD

USD

 122,96

20.8.

 4,47

 7,60

 -  

 -  

A1JMQ3

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV)

USD

 52,68

20.8.

 4,10

 7,01

 27,59  

 13,15  

A1JFUT

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV)

EUR

 70,35

20.8.

 3,86

 2,76

 7,30  

 -3,28  

A1JS95

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR

EUR

 119,40

20.8.

 3,49

 2,20

 5,54  

 -5,89  

A0JEB0

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR

EUR

 119,03

20.8.

 15,25

 7,78

 24,34  

 2,59  

A0JEBX

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD

USD

 164,46

20.8.

 17,15

 10,33

 33,85  

 14,12  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 100,55

20.8.

 15,32

 7,89

 24,72  

 3,73  

A1T6BD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV)

GBP

 33,69

20.8.

 16,84

 9,90

 30,78  

 10,72  

A1T6BE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD

USD

 94,75

20.8.

 17,22

 10,43

 34,24  

 15,39  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 38,82

20.8.

 17,23

 10,43

 34,23  

 15,41  

A0JJ7G

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV)

GBP

 31,44

20.8.

 16,66

 9,71

 30,20  

 9,27  

A0JJ7H

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV)

GBP

 31,30

20.8.

 16,33

 9,14

 27,99  

 6,28  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 97,24

20.8.

 16,71

 9,67

 31,46  

 11,27  

A0JEB3

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD

USD

 115,52

20.8.

 17,18

 10,38

 -4,36  

 -18,39