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A3DDNG | BLUEBAY GL.INV.GR.CORP.BD.R GBP H | GBP | 86,75 | 27.11. | | 5,42 | 10,55 | - | - | | A3DDND | BLUEBAY GL.INV.GR.CORP.BD.R GBP | GBP | 96,56 | 27.11. | | 5,41 | 10,54 | - | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 98,18 | 27.11. | | 5,41 | 10,27 | -2,97 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 86,52 | 27.11. | | 5,41 | 10,26 | -3,54 | - | | A0HGUX | BLUEBAY INV.GR.BD.I EUR(PERF) | EUR | 191,67 | 27.11. | | 5,40 | 9,23 | -1,54 | 2,99 | | A2PFEM | BLUEBAY GL.HIGH YIELD ESG BD.R EUR H | EUR | 113,64 | 27.11. | | 5,40 | 9,65 | 3,06 | 7,57 | | A1W497 | BLUEBAY INV.GR.AB.RETURN BD.B EUR(PERF) | EUR | 121,33 | 27.11. | | 5,39 | 5,65 | 11,36 | 14,23 | | A1T6A6 | BLUEBAY INV.GR.BD.C EUR(AID) | EUR | 96,04 | 27.11. | | 5,39 | 9,25 | -1,91 | 2,98 | | A12E2S | BLUEBAY INV.GR.BD.M EUR | EUR | 123,84 | 27.11. | | 5,39 | 9,24 | -1,92 | 2,97 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 126,61 | 27.11. | | 5,39 | 9,24 | -1,92 | 2,97 | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 108,82 | 27.11. | | 5,37 | 8,19 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 104,70 | 27.11. | | 5,37 | 8,19 | - | - | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 198,35 | 27.11. | | 5,34 | 9,19 | -2,06 | 2,71 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 95,76 | 27.11. | | 5,28 | 10,11 | -3,37 | - | | A0HGUT | BLUEBAY INV.GR.BD.B EUR(PERF) | EUR | 202,27 | 27.11. | | 5,27 | 9,09 | -1,81 | 2,77 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 85,01 | 27.11. | | 5,26 | 10,09 | -3,98 | - | | A2N40H | BLUEBAY INV.GR.EURO GOV.BD.Q USD H | USD | 114,03 | 27.11. | | 5,20 | 9,52 | -2,27 | 2,14 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,54 | 27.11. | | 5,11 | 8,91 | -2,80 | 1,44 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 188,38 | 27.11. | | 5,11 | 8,91 | -2,80 | 1,44 | | A2N37W | BLUEBAY GL.HIGH YIELD BD.Q CHF H | CHF | 104,36 | 27.11. | | 5,10 | 9,85 | -0,31 | - | |
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