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A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,70 | 21.8. |   | 0,57 | 1,73 | 5,69 | -3,93 |  | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,63 | 21.8. | | 2,17 | 4,37 | 13,18 | 3,61 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,57 | 21.8. | | 3,55 | 6,40 | 20,47 | 12,72 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,04 | 21.8. | | 0,62 | 1,78 | 5,87 | -3,67 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,68 | 21.8. | | 2,20 | 4,42 | 13,36 | 3,86 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,14 | 21.8. | | 2,20 | 4,42 | 13,35 | 3,87 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 119,13 | 21.8. | | 3,57 | 6,43 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,74 | 21.8. | | 0,40 | 1,44 | 4,76 | -5,32 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,20 | 21.8. | | 1,97 | 4,06 | 12,17 | 2,07 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 109,71 | 21.8. | | 1,97 | 4,05 | 12,17 | 2,06 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 121,98 | 21.8. | | 3,22 | 5,88 | 17,13 | 8,06 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,881,81 | 21.8. | | 3,22 | 5,75 | 15,28 | 6,65 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,747,91 | 21.8. | | 1,81 | 3,76 | 11,70 | 2,21 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 218,86 | 21.8. | | 3,35 | 6,07 | 19,37 | 11,06 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 120,60 | 21.8. | | 3,34 | 6,07 | 19,37 | 11,03 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,56 | 21.8. | | 3,35 | 6,08 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,32 | 21.8. | | 0,65 | 1,84 | 6,03 | -3,44 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,71 | 21.8. | | 0,67 | 1,88 | 6,07 | -3,17 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,58 | 21.8. | | 2,23 | 4,47 | 13,53 | 4,13 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,14 | 21.8. | | 2,23 | 4,47 | 13,52 | 4,12 | |
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