A2JNR4

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD

USD

 147,82

15.12.

 7,55

 7,18

 30,09  

 23,70  

A2QNNW

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV)

USD

 90,28

15.12.

 7,55

 7,18

 30,11  

 23,71  

A1J656

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR

EUR

 134,16

15.12.

 4,49

 3,62

 13,22  

 -5,23  

A1XFFU

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD

USD

 166,92

15.12.

 6,67

 5,89

 20,45  

 3,99  

A14UYQ

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR

EUR

 108,33

15.12.

 4,59

 3,72

 13,57  

 -4,80  

A2DPX8

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV)

EUR

 84,21

15.12.

 4,60

 3,74

 13,58  

 -4,75  

A14UYR

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP

GBP

 118,38

15.12.

 6,60

 5,82

 -  

 9,77  

A14UYS

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD

USD

 143,68

15.12.

 6,77

 6,00

 20,81  

 4,52  

A2DX72

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV)

USD

 99,23

15.12.

 6,77

 6,00

 20,80  

 4,54  

A1J63B

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR

EUR

 136,31

15.12.

 4,58

 3,71

 13,52  

 -4,82  

A1J63C

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

EUR

 84,95

15.12.

 4,59

 3,73

 13,53  

 -4,80  

A12E14

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP

GBP

 119,43

15.12.

 6,58

 5,80

 -  

 -  

A1KC22

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD

USD

 168,90

15.12.

 6,76

 5,99

 20,78  

 4,47  

A2P3YE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV)

USD

 94,52

15.12.

 6,79

 6,01

 20,81  

 4,31  

A3C99A

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF

CHF

 109,61

15.12.

 2,30

 1,30

 5,86  

 -  

A14M12

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR

EUR

 116,61

15.12.

 4,53

 3,66

 13,38  

 -5,01  

A14Z7M

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD

USD

 122,76

15.12.

 6,72

 5,94

 20,62  

 -  

A40ZXR

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF

CHF

 102,62

15.12.

 2,60

 2,60

 -  

 -  

A14XZE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV)

CHF

 74,92

15.12.

 2,39

 1,41

 6,16  

 -11,63  

A2DW2G

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR

EUR

 111,73

15.12.

 4,64

 3,78

 13,72  

 -4,54