A1J7QE

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

EUR

 93,62

16.10.

 1,70

 2,93

 14,98  

 16,34  

A1KC2Z

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

EUR

 125,72

16.10.

 2,00

 3,22

 15,28  

 16,52  

A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,310,49

16.10.

 3,21

 4,75

 18,28  

 21,85  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 154,05

16.10.

 3,44

 5,05

 22,06  

 26,57  

A1KC21

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

USD

 117,36

16.10.

 3,45

 5,04

 22,10  

 26,99  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 119,56

16.10.

 1,66

 2,89

 14,84  

 16,10  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 120,07

16.10.

 3,39

 4,98

 21,96  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 109,10

16.10.

 0,06

 0,76

 8,22  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,22

16.10.

 1,90

 3,20

 15,86  

 17,85  

A2H92T

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

EUR

 105,21

16.10.

 1,90

 3,20

 15,87  

 19,89  

A2N4SH

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

GBP

 112,13

16.10.

 3,47

 5,13

 21,21  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 105,33

16.10.

 3,62

 5,28

 6,37  

 -  

A40KYM

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

USD

 100,91

16.10.

 3,65

 5,31

 -  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,19

16.10.

 1,20

 2,32

 12,93  

 12,90  

A1104Y

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

EUR

 86,71

16.10.

 1,21

 2,32

 12,92  

 12,90  

A1JMR4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD

USD

 146,64

16.10.

 2,94

 4,40

 19,94  

 22,93  

A2JK1Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF

CHF

 106,54

16.10.

 0,13

 0,86

 8,55  

 -  

A12EYC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV)

CHF

 98,25

16.10.

 0,13

 0,85

 8,54  

 -  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 123,44

16.10.

 1,98

 3,31

 16,22  

 18,45  

A12EDL

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

GBP

 109,57

16.10.

 3,56

 5,25

 21,58  

 -