A3D44R

BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF

CHF

 104,31

21.10.

 2,88

 1,73

 -  

 -  

A2N37W

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF

CHF

 107,18

21.10.

 2,87

 2,76

 19,90  

 6,45  

A2AGGL

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF

CHF

 103,25

21.10.

 2,84

 2,72

 19,74  

 3,22  

A12E21

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP

GBP

 139,72

21.10.

 2,80

 3,40

 16,13  

 -5,49  

A2DP8M

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF

CHF

 116,77

21.10.

 2,76

 2,62

 19,36  

 5,64  

A1JMR4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD

USD

 146,31

21.10.

 2,71

 3,76

 20,30  

 22,37  

A12E1G

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF

CHF

 108,54

21.10.

 2,63

 1,52

 18,38  

 -6,08  

A3C6VK

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR

EUR

 108,47

21.10.

 2,57

 3,31

 -  

 -  

A2QJHV

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR

EUR

 113,80

21.10.

 2,53

 3,26

 14,80  

 13,79  

A3DJSE

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV)

EUR

 94,82

21.10.

 2,52

 1,84

 11,34  

 -  

A3DP42

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR

EUR

 106,93

21.10.

 2,49

 1,80

 -  

 -  

A1JMR1

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF

CHF

 104,15

21.10.

 2,39

 1,22

 17,31  

 -7,48  

A3CTHY

BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY

JPY

 10,344,88

21.10.

 2,35

 2,99

 19,09  

 -  

A2AEXA

BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF

CHF

 103,37

21.10.

 2,31

 2,06

 17,41  

 2,78  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 107,61

21.10.

 2,29

 1,57

 7,56  

 -  

A2N39H

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV)

EUR

 96,29

21.10.

 2,27

 2,94

 17,29  

 -3,57  

A1XA3T

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR

EUR

 140,63

21.10.

 2,27

 2,94

 17,28  

 -3,58  

A2DGV5

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV)

EUR

 99,68

21.10.

 2,24

 2,89

 17,12  

 -3,82  

A2AHDE

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR

EUR

 119,09

21.10.

 2,23

 2,89

 17,11  

 -3,82  

A2JEMY

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV)

EUR

 95,95

21.10.

 2,18

 2,85

 16,93  

 -4,06