A2AEXA

BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF

CHF

 103,91

6.2.

 0,45

 1,94

 10,33  

 -2,95  

A3C99A

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF

CHF

 109,97

6.2.

 0,24

 1,94

 5,15  

 -  

A3D17F

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

EUR

 100,70

6.2.

 0,20

 1,93

 -  

 -  

A2DR4Y

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

EUR

 110,48

6.2.

 0,22

 1,93

 7,68  

 -5,26  

A1W497

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

EUR

 125,32

6.2.

 0,24

 1,91

 11,54  

 11,83  

A2QKWX

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

EUR

 94,85

6.2.

 0,21

 1,89

 7,55  

 -5,73  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 124,36

6.2.

 0,25

 1,88

 12,19  

 12,87  

A2DJXF

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

CAD

 67,90

6.2.

 0,58

 1,84

 11,59  

 24,51  

A2H92T

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

EUR

 105,96

6.2.

 0,25

 1,78

 11,85  

 14,24  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 120,07

6.2.

 0,23

 1,77

 11,84  

 12,29  

A12E2A

BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF

CHF

 147,54

6.2.

 0,54

 1,72

 10,79  

 4,38  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 125,02

6.2.

 0,23

 1,68

 11,53  

 11,75  

A3DDNK

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

CHF

 74,55

6.2.

 0,20

 1,64

 4,21  

 -  

A3DCKT

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

CHF

 75,48

6.2.

 0,21

 1,63

 4,23  

 -  

A3DCKS

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF

CHF

 89,02

6.2.

 0,20

 1,62

 4,21  

 -  

A1XA3T

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR

EUR

 141,23

6.2.

 0,76

 1,60

 11,82  

 -5,42  

A2N39H

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

EUR

 96,01

6.2.

 0,77

 1,60

 11,82  

 -5,42  

A2AHDE

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR

EUR

 119,58

6.2.

 0,76

 1,55

 11,65  

 -5,65  

A2DGV5

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

EUR

 100,08

6.2.

 0,76

 1,53

 11,64  

 -5,66  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 139,80

6.2.

 0,22

 1,51

 10,98  

 10,85