A1J1YX

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR

EUR

 172,49

23.10.

 1,78

 2,42

 14,41  

 -6,24  

A1JMR8

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV)

EUR

 108,92

23.10.

 1,77

 2,42

 14,41  

 -6,24  

A12E2Z

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK

NOK

 974,94

23.10.

 3,38

 4,23

 17,65  

 -31,99  

A1JMR9

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD

USD

 186,85

23.10.

 3,56

 4,51

 21,66  

 2,32  

A1XA3T

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR

EUR

 140,63

23.10.

 2,27

 3,03

 16,45  

 -3,43  

A2N39H

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV)

EUR

 96,28

23.10.

 2,26

 3,02

 16,45  

 -3,42  

A2JR3Z

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY

JPY

 9,868,94

23.10.

 0,44

 0,49

 5,36  

 -12,48  

A3EWKC

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP

GBP

 127,06

23.10.

 7,70

 7,95

 -  

 -  

A3EWKB

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

GBP

 100,33

23.10.

 7,65

 7,91

 -  

 -  

A3EQWT

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD

USD

 128,86

23.10.

 7,84

 8,11

 -  

 -  

A3EKKC

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED)

EUR

 106,95

23.10.

 3,43

 3,11

 -  

 -  

WK01SM

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED)

GBP

 102,86

23.10.

 -

 -

 -  

 -  

A2JNT7

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED)

USD

 126,79

23.10.

 5,20

 5,17

 23,64  

 7,73  

A2DR4Y

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED)

EUR

 110,70

23.10.

 3,34

 3,00

 15,87  

 -1,97  

A2DLDC

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED)

NOK

 1,227,28

23.10.

 4,99

 4,89

 19,03  

 2,33  

A2N40K

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD

USD

 108,64

23.10.

 8,22

 6,02

 -  

 -  

A2N40L

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED)

USD

 122,13

23.10.

 5,13

 5,08

 23,29  

 7,17  

A3D17F

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED)

EUR

 100,88

23.10.

 3,33

 2,97

 -  

 -  

A2QKWX

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED)

EUR

 95,05

23.10.

 3,32

 2,97

 15,73  

 -  

A2DSZR

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED)

NOK

 1,195,16

23.10.

 4,95

 4,85

 18,90  

 2,11