A1W6HD

BLUEBAY GL.HIGH YIELD BD.B USD(AID)

USD

 84,26

27.11.

 9,04

 14,45

 10,76  

 22,74  

A1JSFH

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD

USD

 204,36

27.11.

 9,03

 14,45

 10,76  

 22,74  

A3DDNJ

BLUEBAY GL.INV.GR.CORP.BD.S GBP

GBP

 100,76

27.11.

 9,08

 14,43

 -  

 -  

A14WGK

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD

USD

 117,51

27.11.

 8,79

 14,42

 -  

 -  

A1JSZ2

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR

EUR

 140,82

27.11.

 10,07

 14,39

 3,48  

 5,70  

A2AEBZ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV)

GBP

 86,27

27.11.

 9,00

 14,38

 9,26  

 18,86  

A14T7F

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP

GBP

 141,93

27.11.

 8,99

 14,37

 9,23  

 18,87  

A0HGUD

BLUEBAY EM BD.DR GBP(QID)H

GBP

 56,73

27.11.

 7,85

 14,31

 3,24  

 4,43  

A1W5AG

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP

GBP

 123,49

27.11.

 8,86

 14,22

 -  

 -  

A2H5FE

BLUEBAY GL.HIGH YIELD BD.Q GBP(QID)H

GBP

 81,81

27.11.

 8,84

 14,18

 8,91  

 18,36  

A14TM0

BLUEBAY GL.HIGH YIELD BD.C GBP(AID)H

GBP

 78,69

27.11.

 8,81

 14,15

 8,79  

 18,16  

A3DSX0

BLUEBAY EMERGING MARKET BOND FUND - I - NOK

NOK

 1,244,07

27.11.

 7,78

 14,13

 -  

 -  

A2DT85

BLUEBAY FINANCIAL CAPITAL BD.R EUR H

EUR

 128,34

27.11.

 9,52

 14,09

 -1,09  

 12,30  

A2AGTC

BLUEBAY FINANCIAL CAPITAL BD.R EUR(AID)H

EUR

 94,76

27.11.

 9,51

 14,06

 -0,98  

 12,47  

A1W49X

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP

GBP

 140,36

27.11.

 8,70

 14,02

 8,44  

 17,53  

A1W6HG

BLUEBAY EM BD.S EUR H

EUR

 130,28

27.11.

 7,54

 13,96

 2,28  

 4,75  

A2AGTE

BLUEBAY FINANCIAL CAPITAL BD.R SEK H

SEK

 1,197,42

27.11.

 9,34

 13,84

 -0,89  

 12,81  

A1T593

BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD

USD

 180,83

27.11.

 8,49

 13,82

 8,95  

 19,41  

A2DX2M

BLUEBAY EM AGG.BD.I AUD H

AUD

 108,12

27.11.

 8,25

 13,74

 3,81  

 8,50  

A1W5AF

BLUEBAY EMERGING MARKET BOND FUND - C - EUR

EUR

 117,92

27.11.

 7,30

 13,68

 1,52  

 3,45