A2DR4Y

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED)

EUR

 110,53

9.2.

 0,26

 2,07

 8,02  

 -5,24  

A2QKWX

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED)

EUR

 94,89

9.2.

 0,25

 2,03

 7,89  

 -5,69  

A2AEXA

BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF

CHF

 103,99

9.2.

 0,53

 2,01

 10,73  

 -2,94  

A3DCKT

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV)

CHF

 75,52

9.2.

 0,27

 1,87

 4,72  

 -  

A3DDNK

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV)

CHF

 74,59

9.2.

 0,26

 1,87

 4,71  

 -  

A1KC2Z

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

EUR

 126,68

9.2.

 0,28

 1,86

 11,82  

 12,35  

A3DCKS

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF

CHF

 89,07

9.2.

 0,26

 1,85

 4,70  

 -  

A1JMR1

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF

CHF

 104,27

9.2.

 0,21

 1,83

 6,83  

 -12,52  

A1W497

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

EUR

 125,36

9.2.

 0,27

 1,78

 11,55  

 11,93  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 124,40

9.2.

 0,28

 1,71

 12,18  

 12,97  

A12E2A

BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF

CHF

 147,62

9.2.

 0,59

 1,69

 10,78  

 4,45  

A2H92T

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

EUR

 105,99

9.2.

 0,27

 1,61

 11,84  

 14,34  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 120,11

9.2.

 0,27

 1,61

 11,84  

 12,40  

A1XA3T

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR

EUR

 141,35

9.2.

 0,85

 1,54

 11,95  

 -5,36  

A2N39H

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

EUR

 96,09

9.2.

 0,85

 1,53

 11,95  

 -5,36  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 125,06

9.2.

 0,26

 1,51

 11,53  

 11,86  

A2DGV5

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

EUR

 100,17

9.2.

 0,85

 1,48

 11,78  

 -5,60  

A2AHDE

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR

EUR

 119,68

9.2.

 0,84

 1,48

 11,79  

 -5,59  

A117LD

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

GBP

 104,36

9.2.

 1,11

 1,46

 16,78  

 4,63  

A2DJXF

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV)

CAD

 67,96

9.2.

 0,67

 1,44

 11,30  

 24,76