A14UYU

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

JPY

 10,653,00

15.10.

 1,54

 -0,21

 4,58  

 -10,28  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 109,89

15.10.

 8,15

 4,68

 -  

 -  

A2PXJR

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD

USD

 103,09

15.10.

 7,69

 4,12

 21,48  

 -4,59  

A3DP44

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD

USD

 103,43

15.10.

 3,87

 3,11

 -  

 -  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 107,29

15.10.

 1,99

 0,86

 7,24  

 -  

A40084

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF

CHF

 98,94

15.10.

 0,36

 -1,28

 -  

 -  

A3DP42

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR

EUR

 106,61

15.10.

 2,19

 1,09

 -  

 -  

A3DJSE

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

EUR

 94,53

15.10.

 2,21

 1,12

 10,22  

 -  

A3DJSD

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

GBP

 99,62

15.10.

 3,81

 3,05

 15,54  

 -  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 110,56

15.10.

 3,96

 3,22

 -  

 -  

A3DJSF

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

USD

 101,25

15.10.

 3,95

 3,21

 17,40  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 113,50

15.10.

 3,78

 3,01

 -  

 -  

A2JN5Z

BLUEBAY MULTI-STRATEGY FUND I (PERF) USD

USD

 181,50

30.9.

 5,75

 7,55

 -  

 -  

A41C06

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

EUR

 101,28

30.9.

 -

 -

 -  

 -