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A2PXJH | BLUEBAY FINANCIAL CAPITAL BD.Q CHF H | CHF | 93,57 | 12.11. |   | 8,26 | 14,58 | -5,78 | - |  | A14STG | BLUEBAY FINANCIAL CAPITAL BD.Q EUR H | EUR | 157,67 | 12.11. | | 10,65 | 17,52 | -1,30 | 17,45 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 187,59 | 12.11. | | 12,23 | 19,51 | 4,86 | 28,91 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 88,19 | 12.11. | | 12,23 | 19,50 | 4,85 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BD.R EUR H | EUR | 128,92 | 12.11. | | 10,02 | 16,75 | -3,23 | 13,74 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BD.R EUR(AID)H | EUR | 95,19 | 12.11. | | 10,01 | 16,73 | -3,10 | 13,89 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BD.R SEK H | SEK | 1,203,12 | 12.11. | | 9,86 | 16,51 | -2,99 | 14,27 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BD.R USD | USD | 188,29 | 12.11. | | 11,60 | 18,74 | 2,83 | 24,79 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BD.R USD(AID) | USD | 108,03 | 12.11. | | 11,60 | 18,74 | 2,84 | 24,78 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BD.S EUR H | EUR | 167,75 | 12.11. | | 10,67 | 17,55 | -1,17 | 17,73 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BD.S USD | USD | 107,10 | 12.11. | | 12,28 | 19,57 | 5,01 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 189,38 | 12.11. | | 12,09 | 19,33 | 4,39 | 27,95 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,43 | 12.11. | | 11,78 | 18,90 | - | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,139,59 | 12.11. | | 11,16 | 18,02 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,235,14 | 12.11. | | 10,48 | 17,27 | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,01 | 12.11. | | 10,68 | 17,56 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,04 | 12.11. | | 11,94 | 19,09 | - | - | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 100,79 | 12.11. |  | - | - | -27,43 | -31,36 | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 108,84 | 12.11. |  | 7,39 | 11,20 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,62 | 12.11. | | 4,55 | 4,07 | - | - | |
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