A1W6HS

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD

USD

 126,61

14.10.

 18,73

 12,34

 44,40  

 17,61  

A1T6BB

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

USD

 39,27

14.10.

 18,59

 12,15

 43,74  

 16,53  

A1T6BE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD

USD

 95,85

14.10.

 18,58

 12,17

 43,75  

 16,51  

A0JEB3

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD

USD

 116,85

14.10.

 18,53

 12,11

 2,41  

 -17,54  

A0JEBX

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD

USD

 166,34

14.10.

 18,49

 12,06

 43,32  

 15,31  

A12CQ5

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

GBP

 62,01

14.10.

 18,23

 11,82

 40,95  

 12,79  

A1T6BD

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

GBP

 34,05

14.10.

 18,09

 11,64

 40,37  

 11,86  

A0JEBY

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD

USD

 144,46

14.10.

 17,94

 11,38

 40,77  

 12,03  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 98,26

14.10.

 17,93

 11,38

 40,75  

 12,36  

A0QYZ5

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

USD

 36,29

14.10.

 17,93

 11,37

 40,74  

 12,03  

A0JJ7G

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

GBP

 31,18

14.10.

 17,92

 11,46

 39,77  

 10,46  

A0JJ7H

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

GBP

 31,02

14.10.

 17,44

 10,85

 37,38  

 7,41  

A2DYFC

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR

EUR

 92,48

14.10.

 16,28

 9,57

 34,09  

 5,06  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 101,31

14.10.

 16,19

 9,47

 33,71  

 4,54  

A2AEAE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR

EUR

 103,75

14.10.

 16,10

 9,35

 33,30  

 3,46  

A0JEB0

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR

EUR

 119,91

14.10.

 16,10

 9,35

 33,29  

 3,44  

A0JEB1

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR

EUR

 106,51

14.10.

 15,57

 8,71

 30,96  

 0,54  

A0QYZ6

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV)

EUR

 26,31

14.10.

 15,56

 8,71

 30,94  

 0,53  

A1CWRD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK

SEK

 793,08

14.10.

 15,44

 8,50

 30,27  

 0,38  

A0MSEC

BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD

USD

 116,31

14.10.

 13,81

 10,53

 11,51  

 -13,74