A1104Y

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

EUR

 87,12

9.2.

 0,17

 0,73

 9,01  

 7,67  

A1T6BA

BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP

GBP

 147,43

9.2.

 1,10

 4,72

 20,33  

 7,63  

A1T6A7

BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV)

GBP

 107,38

9.2.

 1,10

 4,70

 20,29  

 7,58  

A0F7AG

BLUEBAY EMERGING MARKET BOND FUND - B - EUR

EUR

 227,84

9.2.

 1,73

 11,76

 31,75  

 7,54  

A2AEAB

BLUEBAY EMERGING MARKET BOND FUND - M - EUR

EUR

 135,39

9.2.

 1,73

 11,75

 31,73  

 7,53  

A14WWH

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD

USD

 151,48

9.2.

 1,40

 10,98

 35,01  

 7,49  

A14PM9

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR

EUR

 127,38

9.2.

 1,34

 6,27

 18,75  

 7,48  

A0QY0U

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF)

USD

 201,01

9.2.

 0,73

 7,22

 24,10  

 7,47  

A0HGUS

BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV)

GBP

 128,42

9.2.

 1,10

 4,67

 20,17  

 7,35  

A12E19

BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF

CHF

 145,20

9.2.

 0,65

 2,30

 12,75  

 7,34  

A0HMFU

BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP

GBP

 203,97

9.2.

 1,10

 4,68

 20,17  

 7,34  

A2DWN7

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD

USD

 130,57

9.2.

 0,73

 7,17

 23,94  

 7,25  

A1W6SR

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR

EUR

 130,07

9.2.

 1,33

 6,20

 18,54  

 7,18  

A2ACZ3

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

GBP

 72,26

1.12.

 6,78

 6,35

 25,40  

 6,80  

A2P09B

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY

JPY

 12,331,96

9.2.

 1,42

 4,77

 11,97  

 6,70  

A2H52C

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF)

GBP

 111,85

9.2.

 0,69

 2,58

 -  

 6,63  

A2QGGM

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV)

EUR

 79,61

9.2.

 1,19

 8,63

 27,52  

 6,53  

A1T6BH

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

USD

 61,67

9.2.

 0,70

 6,97

 23,21  

 6,19  

A1KCJ6

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD

USD

 139,80

9.2.

 0,70

 6,95

 23,19  

 6,17  

A2AEAA

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR

EUR

 115,87

9.2.

 1,20

 8,52

 27,19  

 6,02