A2H5B4
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF)
USD
103,53
21.10.
-12,10
-11,74
-0,43
3,59
A419U2
BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD
107,05
-
A41DXM
BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV)
102,21
A2N49D
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD
105,48
A41EJQ
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV)
SGD
100,62
A12GJM
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD
105,50
A14NWM
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP
GBP
106,38
A2DLQ6
BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP
104,93
A2QPFD
BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD
104,38
A3EKKK
BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF
CHF
102,09
A3C6VG
BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR
EUR
100,85
WK01SM
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED)
102,85
A2PXJQ
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD
107,36
A41C06
BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF)
101,28
30.9.
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