A0HGUD

BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV)

GBP

 59,52

6.2.

 1,66

 12,85

 35,09  

 11,89  

A409P7

BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF

CHF

 115,21

6.2.

 2,25

 12,74

 -  

 -  

A2PFEH

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR

EUR

 147,54

6.2.

 3,65

 12,64

 44,63  

 18,16  

A2PFEP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR

EUR

 129,76

6.2.

 3,64

 12,52

 44,19  

 17,59  

A2QL2G

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR

EUR

 114,04

6.2.

 3,64

 12,49

 -  

 -  

A3DWY6

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV)

EUR

 107,64

6.2.

 3,63

 12,47

 43,91  

 -  

A14M37

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR

EUR

 147,33

6.2.

 3,61

 12,23

 43,07  

 16,03  

A2AD99

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR

EUR

 166,71

6.2.

 3,61

 12,19

 42,89  

 15,81  

A402PZ

BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV)

EUR

 113,42

6.2.

 1,59

 11,78

 -  

 -  

A1W6HG

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 147,57

6.2.

 1,59

 11,78

 32,91  

 10,06  

A409FM

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 104,32

6.2.

 1,59

 11,78

 -  

 -  

A2APGP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF)

EUR

 153,28

6.2.

 3,32

 11,67

 42,44  

 17,34  

A3CRRG

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK

SEK

 1,192,18

6.2.

 3,54

 11,64

 40,94  

 -  

A3EW5Z

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR

EUR

 142,01

6.2.

 3,55

 11,61

 -  

 -  

A2DWNY

BLUEBAY EMERGING MARKET BOND FUND - Q - EUR

EUR

 121,80

6.2.

 1,57

 11,58

 -  

 -  

A1T6A9

BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV)

EUR

 111,67

6.2.

 1,56

 11,48

 -  

 70,71  

A1W5AF

BLUEBAY EMERGING MARKET BOND FUND - C - EUR

EUR

 133,16

6.2.

 1,56

 11,48

 31,89  

 8,68  

A0HGUG

BLUEBAY EMERGING MARKET BOND FUND - I - EUR

EUR

 217,25

6.2.

 1,53

 11,19

 30,87  

 7,25  

A0F7AG

BLUEBAY EMERGING MARKET BOND FUND - B - EUR

EUR

 227,38

6.2.

 1,53

 11,16

 30,74  

 7,06  

A2AEAB

BLUEBAY EMERGING MARKET BOND FUND - M - EUR

EUR

 135,12

6.2.

 1,53

 11,15

 30,71  

 7,06