A1J4JF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD

USD

 159,04

20.3.

 -0,94

 1,97

 19,24  

 18,98  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 123,15

20.3.

 -1,27

 0,04

 13,62  

 10,33  

A114YP

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP

GBP

 130,94

20.3.

 -0,91

 2,01

 19,00  

 18,03  

A1XFKG

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD

USD

 147,20

20.3.

 -0,88

 2,24

 20,22  

 20,55  

A1XFKF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV)

USD

 115,34

20.3.

 -0,89

 2,25

 20,20  

 20,52  

A420FZ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - E - USD

USD

 99,18

20.3.

 -0,96

 -

 -  

 -  

A1XEC4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF

CHF

 103,88

20.3.

 -1,78

 -2,33

 5,30  

 0,80  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 137,69

20.3.

 -1,30

 -0,12

 13,06  

 9,44  

A1J7QE

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

EUR

 92,79

20.3.

 -1,30

 -0,12

 13,07  

 9,45  

A1KC2Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF)

EUR

 125,59

18.3.

 -0,59

 0,95

 14,07  

 10,97  

A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,309,47

20.3.

 -0,93

 1,87

 16,73  

 15,25  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 153,95

20.3.

 -0,93

 2,06

 19,61  

 19,53  

A1KC21

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV)

USD

 117,30

20.3.

 -0,91

 2,09

 19,64  

 19,93  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 118,48

20.3.

 -1,31

 -0,16

 12,93  

 9,23  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 119,98

20.3.

 -0,92

 2,03

 19,45  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 107,21

20.3.

 -1,72

 -2,07

 6,12  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 118,30

20.3.

 -1,24

 0,14

 13,95  

 10,87  

A2N4SH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV)

GBP

 112,14

20.3.

 -0,88

 2,11

 19,31  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 105,39

20.3.

 -0,87

 2,33

 4,25  

 -  

A40KYM

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV)

USD

 100,18

20.3.

 -0,85

 2,36

 -  

 -