A14XZE

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

CHF

 74,31

9.2.

 0,31

 2,27

 5,97  

 -11,49  

A3C99A

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF

CHF

 110,03

9.2.

 0,29

 2,16

 5,66  

 -  

A3D44R

BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF

CHF

 103,60

9.2.

 0,29

 1,38

 3,61  

 -  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 124,40

9.2.

 0,28

 1,71

 12,18  

 12,97  

A1KC2Z

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

EUR

 126,68

9.2.

 0,28

 1,86

 11,82  

 12,35  

A2H92T

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

EUR

 105,99

9.2.

 0,27

 1,61

 11,84  

 14,34  

A40Z39

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

EUR

 102,85

9.2.

 0,27

 2,24

 -  

 -  

A3EKKC

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

EUR

 106,85

9.2.

 0,27

 2,22

 -  

 -  

A1W497

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

EUR

 125,36

9.2.

 0,27

 1,78

 11,55  

 11,93  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 120,11

9.2.

 0,27

 1,61

 11,84  

 12,40  

A3DCKT

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

CHF

 75,52

9.2.

 0,27

 1,87

 4,72  

 -  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 125,06

9.2.

 0,26

 1,51

 11,53  

 11,86  

A2DR4Y

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

EUR

 110,53

9.2.

 0,26

 2,07

 8,02  

 -5,24  

A3DCKS

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF

CHF

 89,07

9.2.

 0,26

 1,85

 4,70  

 -  

A3DDNK

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

CHF

 74,59

9.2.

 0,26

 1,87

 4,71  

 -  

A2QKWX

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

EUR

 94,89

9.2.

 0,25

 2,03

 7,89  

 -5,69  

A12E1G

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF

CHF

 108,77

9.2.

 0,25

 2,13

 7,79  

 -11,19  

A1J7QE

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

EUR

 94,24

9.2.

 0,24

 1,35

 10,99  

 10,96  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 139,84

9.2.

 0,24

 1,34

 10,98  

 10,95  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 120,34

9.2.

 0,24

 1,30

 10,85  

 10,74