A3EW5Z

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR

EUR

 129,91

21.8.

 5,95

 8,37

 -  

 -  

A2JRTC

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD

USD

 128,17

21.8.

 7,51

 10,63

 -  

 -  

A2PGN4

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV)

CAD

 104,00

21.8.

 6,90

 9,90

 -  

 -  

A2PFEH

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR

EUR

 134,38

21.8.

 6,56

 9,37

 35,23  

 18,41  

A2PFEK

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP

GBP

 144,75

21.8.

 7,88

 11,31

 41,73  

 26,29  

A2PGN6

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV)

GBP

 78,45

21.8.

 7,86

 11,29

 41,63  

 26,20  

A2PFEJ

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD

USD

 154,52

21.8.

 8,15

 11,68

 44,64  

 30,26  

A2QL2G

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR

EUR

 103,94

21.8.

 3,48

 -

 -  

 -  

A2QL2H

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD

USD

 142,07

21.8.

 8,05

 11,52

 -  

 -  

A3EWKB

BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV)

GBP

 99,64

21.8.

 5,63

 7,62

 -  

 -  

A12HGM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD

USD

 150,01

21.8.

 5,89

 8,62

 24,59  

 22,25  

A14PM9

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR

EUR

 123,24

21.8.

 4,46

 6,55

 17,19  

 12,29  

A14P4E

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV)

GBP

 78,98

21.8.

 5,80

 8,48

 22,78  

 19,56  

A14P4F

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD

USD

 153,54

21.8.

 5,96

 8,73

 24,97  

 22,86  

A14P4G

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV)

USD

 87,38

21.8.

 5,96

 8,73

 24,98  

 22,86  

A12E3D

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD

AUD

 149,21

21.8.

 5,46

 7,92

 20,18  

 16,42  

A1W6SR

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR

EUR

 125,89

21.8.

 4,41

 6,49

 17,00  

 11,98  

A12E3E

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP

GBP

 127,79

21.8.

 5,73

 8,40

 22,57  

 19,23  

A2JR2K

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV)

GBP

 87,64

21.8.

 5,76

 8,41

 22,53  

 19,22  

A12E3F

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK

NOK

 1,383,32

21.8.

 5,66

 8,18

 20,32  

 16,94