A2ACZ3

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV)

GBP

 71,17

19.8.

 5,17

 6,66

 19,73  

 8,36  

A1W6HN

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD

USD

 151,76

19.8.

 5,28

 6,87

 21,66  

 10,93  

A2AB4N

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV)

USD

 77,38

19.8.

 5,29

 6,87

 21,67  

 10,93  

A3DCKP

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

EUR

 111,75

12.6.

 0,51

 5,83

 15,76  

 -  

A1JSZ2

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

EUR

 145,17

19.8.

 3,06

 5,69

 21,28  

 6,37  

A2P3ZF

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

NOK

 1,274,68

19.8.

 4,26

 7,38

 24,72  

 11,26  

A1KC2L

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

USD

 122,97

19.8.

 4,48

 7,81

 -  

 -  

A1JMQ3

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV)

USD

 52,69

19.8.

 4,12

 7,23

 27,04  

 13,07  

A1JFUT

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV)

EUR

 70,34

19.8.

 3,85

 2,93

 6,97  

 -3,30  

A1JS95

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR

EUR

 119,38

19.8.

 3,48

 2,36

 5,22  

 -5,90  

A0JEB0

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR

EUR

 119,05

19.8.

 15,27

 7,85

 23,84  

 1,72  

A0JEBX

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD

USD

 164,48

19.8.

 17,17

 10,41

 33,32  

 13,17  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 100,57

19.8.

 15,35

 7,97

 24,22  

 2,87  

A1T6BD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV)

GBP

 33,70

19.8.

 16,87

 10,00

 30,30  

 9,81  

A1T6BE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD

USD

 94,77

19.8.

 17,25

 10,53

 33,72  

 14,44  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 38,83

19.8.

 17,26

 10,54

 33,71  

 14,46  

A0JJ7G

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV)

GBP

 31,45

19.8.

 16,70

 9,78

 29,73  

 8,38  

A0JJ7H

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

GBP

 31,31

19.8.

 16,36

 9,24

 27,49  

 5,41  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 97,26

19.8.

 16,73

 9,76

 30,94  

 10,35  

A0JEB3

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD

USD

 115,53

19.8.

 17,19

 10,46

 -4,73  

 -19,07