A1W6HL

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR

EUR

 126,46

15.1.

 0,44

 6,08

 17,07  

 -0,19  

A2ACES

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

EUR

 65,48

15.1.

 0,43

 6,10

 17,08  

 -0,17  

A2ACZ3

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

GBP

 72,26

1.12.

 6,78

 6,35

 25,40  

 6,80  

A1W6HN

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD

USD

 156,34

15.1.

 0,51

 8,49

 24,23  

 9,34  

A2AB4N

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

USD

 79,71

15.1.

 0,50

 8,49

 24,22  

 9,34  

A1JSZ2

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

EUR

 148,12

15.1.

 0,50

 4,93

 22,37  

 3,65  

A2P3ZF

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

NOK

 1,311,53

15.1.

 0,56

 7,00

 26,16  

 9,16  

A1KC2L

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

USD

 126,64

15.1.

 0,57

 7,32

 -  

 -  

A1JMQ3

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

USD

 54,14

15.1.

 0,56

 6,73

 27,75  

 10,64  

A1JFUT

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

EUR

 71,33

15.1.

 0,14

 5,67

 10,00  

 -4,37  

A1JS95

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

EUR

 120,80

15.1.

 0,12

 5,08

 8,20  

 -6,95  

A0JEB0

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR

EUR

 124,20

15.1.

 0,62

 20,20

 21,09  

 -0,78  

A0JEBX

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD

USD

 173,30

15.1.

 0,69

 23,30

 29,69  

 10,78  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 104,96

15.1.

 0,62

 20,33

 21,47  

 0,15  

A1T6BD

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

GBP

 35,46

15.1.

 0,71

 22,86

 27,63  

 7,48  

A1T6BE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD

USD

 99,88

15.1.

 0,70

 23,42

 30,07  

 11,81  

A1T6BB

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

USD

 40,92

15.1.

 0,69

 23,40

 30,04  

 11,83  

A0JJ7G

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

GBP

 31,85

15.1.

 0,70

 22,67

 27,15  

 6,34  

A0JJ7H

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

GBP

 31,63

15.1.

 0,64

 21,99

 24,90  

 3,33  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 102,21

15.1.

 0,66

 22,55

 27,35  

 7,86