A3EQWT

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD

USD

 126,35

21.8.

 5,74

 7,82

 -  

 -  

A3EKKC

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

EUR

 105,25

21.8.

 1,79

 0,96

 -  

 -  

WK01SM

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

GBP

 100,85

21.8.

 -

 -

 -  

 -  

A2N40K

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD

USD

 106,95

21.8.

 6,53

 2,38

 -  

 -  

A3D17F

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

EUR

 99,30

21.8.

 1,71

 0,81

 -  

 -  

A2PXJQ

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD

USD

 105,66

21.8.

 -

 -

 -  

 -  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 108,38

21.8.

 6,66

 2,56

 -  

 -  

A3DP44

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD

USD

 101,79

21.8.

 2,22

 1,30

 -  

 -  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 105,99

21.8.

 0,75

 -0,70

 -  

 -  

A40084

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF

CHF

 98,01

21.8.

 -0,59

 -2,89

 -  

 -  

A3DP42

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR

EUR

 105,28

21.8.

 0,91

 -0,47

 -  

 -  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 108,79

21.8.

 2,29

 1,53

 -  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 111,75

21.8.

 2,18

 1,31

 -  

 -  

A2JN5Z

BLUEBAY MULTI-STRATEGY FUND I (PERF) USD

USD

 178,62

31.7.

 4,07

 6,79

 -  

 -  

A41C06

BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF)

EUR

 100,13

31.7.

 -

 -

 -  

 -