A3DJSF

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

USD

 102,16

27.11.

 3,46

 6,93

 -  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 110,10

27.11.

 3,09

 6,48

 -  

 -  

A12HGM

BLUEBAY TOTAL RETURN CREDIT B USD

USD

 141,32

27.11.

 6,59

 10,97

 7,46  

 18,67  

A14PM9

BLUEBAY TOTAL RETURN CREDIT C EUR H

EUR

 117,86

27.11.

 5,06

 9,18

 1,28  

 9,00  

A14P4E

BLUEBAY TOTAL RETURN CREDIT C GBP(QID)H

GBP

 78,01

27.11.

 6,34

 10,64

 5,53  

 14,55  

A14P4F

BLUEBAY TOTAL RETURN CREDIT C USD

USD

 144,53

27.11.

 6,68

 11,07

 7,78  

 19,48  

A14P4G

BLUEBAY TOTAL RETURN CREDIT C USD(QID)

USD

 86,20

27.11.

 6,68

 11,08

 7,77  

 19,46  

A12E3D

BLUEBAY TOTAL RETURN CREDIT I AUD H

AUD

 141,17

27.11.

 5,45

 9,60

 3,34  

 11,88  

A1W6SR

BLUEBAY TOTAL RETURN CREDIT I EUR H

EUR

 120,44

27.11.

 5,00

 9,11

 1,12  

 8,50  

A12E3E

BLUEBAY TOTAL RETURN CREDIT I GBP H

GBP

 120,57

27.11.

 6,29

 10,58

 5,38  

 14,09  

A2JR2K

BLUEBAY TOTAL RETURN CREDIT I GBP(QID)H

GBP

 86,61

27.11.

 6,29

 10,57

 5,37  

 14,07  

A12E3F

BLUEBAY TOTAL RETURN CREDIT I NOK H

NOK

 1,306,24

27.11.

 5,69

 9,83

 3,55  

 11,87  

A12E3G

BLUEBAY TOTAL RETURN CREDIT I USD

USD

 142,17

27.11.

 6,62

 11,02

 7,59  

 18,91  

A2DSZS

BLUEBAY TOTAL RETURN CREDIT M NOK H

NOK

 1,205,56

27.11.

 5,65

 9,78

 3,38  

 11,63  

A3CPN1

BLUEBAY TOTAL RETURN CREDIT S JPY H

JPY

 9,400,90

27.11.

 1,52

 5,04

 -5,12  

 -