A1KC2Z

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

EUR

 125,68

23.10.

 1,97

 2,77

 15,32  

 16,20  

A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,310,26

23.10.

 3,20

 4,21

 18,29  

 21,45  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 154,03

23.10.

 3,43

 4,51

 22,06  

 26,16  

A1KC21

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

USD

 117,34

23.10.

 3,43

 4,50

 22,10  

 26,57  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 119,49

23.10.

 1,60

 2,35

 14,86  

 15,70  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 120,05

23.10.

 3,38

 4,44

 21,96  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 109,01

23.10.

 -0,03

 0,25

 8,23  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,16

23.10.

 1,85

 2,65

 15,89  

 17,45  

A2H92T

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

EUR

 105,16

23.10.

 1,86

 2,65

 15,89  

 19,48  

A2N4SH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV)

GBP

 112,12

23.10.

 3,46

 4,59

 21,23  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 105,32

23.10.

 3,61

 4,73

 6,37  

 -  

A40KYM

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV)

USD

 100,91

23.10.

 3,65

 4,77

 -  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,11

23.10.

 1,14

 1,78

 12,95  

 12,50  

A1104Y

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

EUR

 86,66

23.10.

 1,15

 1,78

 12,95  

 12,52  

A1JMR4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD

USD

 146,60

23.10.

 2,91

 3,86

 19,94  

 22,53  

A2JK1Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF

CHF

 106,44

23.10.

 0,04

 0,34

 8,55  

 -  

A12EYC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV)

CHF

 98,17

23.10.

 0,05

 0,35

 8,55  

 -  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 123,38

23.10.

 1,93

 2,76

 16,24  

 18,04  

A12EDL

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV)

GBP

 109,56

23.10.

 3,55

 4,70

 21,61  

 -  

A12E2P

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY

JPY

 11,136,05

23.10.

 0,23

 0,40

 5,88  

 8,18