A2JNR3

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP

GBP

 136,83

23.10.

 6,67

 7,85

 34,07  

 24,80  

A2P0F7

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV)

GBP

 87,04

23.10.

 6,68

 7,85

 34,01  

 -  

A2JNR4

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD

USD

 146,94

23.10.

 6,91

 8,10

 36,28  

 28,18  

A2QNNW

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV)

USD

 89,74

23.10.

 6,91

 8,10

 36,29  

 -  

A3C6VK

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR

EUR

 108,49

23.10.

 2,59

 3,27

 -  

 -  

A2QJHV

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR

EUR

 113,81

23.10.

 2,54

 3,21

 14,80  

 13,80  

A3C6VG

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR

EUR

 100,87

23.10.

 -

 -

 -  

 -  

A12E2D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF

CHF

 108,10

23.10.

 -0,33

 -0,12

 7,07  

 7,11  

A1JMYZ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR

EUR

 137,33

23.10.

 1,55

 2,29

 14,66  

 15,36  

A1W497

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF)

EUR

 124,39

23.10.

 1,90

 2,69

 15,06  

 15,74  

A1W495

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP

GBP

 139,56

23.10.

 3,17

 4,23

 19,99  

 22,81  

A1J4JF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD

USD

 159,17

23.10.

 3,32

 4,37

 21,69  

 25,58  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 124,10

23.10.

 1,76

 2,55

 15,56  

 16,87  

A114YP

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP

GBP

 130,97

23.10.

 3,39

 4,49

 20,87  

 24,32  

A1XFKG

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD

USD

 147,16

23.10.

 3,56

 4,68

 22,67  

 27,22  

A1XFKF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV)

USD

 115,31

23.10.

 3,56

 4,66

 22,66  

 27,20  

A12E2G

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV)

GBP

 112,87

23.10.

 3,15

 4,21

 19,98  

 22,80  

A1XEC4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF

CHF

 105,72

23.10.

 -0,26

 -0,03

 7,37  

 7,62  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 138,84

23.10.

 1,63

 2,39

 14,99  

 15,92  

A1J7QE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV)

EUR

 93,57

23.10.

 1,64

 2,39

 15,00  

 15,94