A14P4G

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

USD

 88,01

15.1.

 0,88

 9,72

 26,02  

 18,76  

A12E3D

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

AUD

 154,39

15.1.

 0,86

 8,95

 21,64  

 12,58  

A1W6SR

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

EUR

 129,40

15.1.

 0,81

 7,19

 18,39  

 7,79  

A12E3E

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

GBP

 132,44

15.1.

 0,88

 9,37

 24,24  

 15,46  

A2JR2K

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

GBP

 88,20

15.1.

 0,88

 9,40

 24,22  

 15,48  

A12E3F

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

NOK

 1,433,60

15.1.

 0,87

 9,31

 22,07  

 13,31  

A12E3G

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

USD

 156,58

15.1.

 0,88

 9,65

 25,79  

 18,41  

A2DSZS

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

NOK

 1,322,39

15.1.

 0,86

 9,25

 21,90  

 13,06  

A2N49D

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

USD

 107,41

15.1.

 0,88

 -

 -  

 -  

A41EJQ

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV)

SGD

 100,11

15.1.

 0,74

 -

 -  

 -  

A12GJM

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

USD

 107,30

15.1.

 0,86

 -

 -  

 -  

A40X81

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV)

USD

 102,06

15.1.

 0,86

 8,08

 -  

 -  

A14NWM

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

GBP

 108,38

15.1.

 0,88

 8,05

 -  

 -  

A3CPN1

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY

JPY

 9,900,12

15.1.

 0,75

 5,45

 8,68  

 -  

A2DP8M

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF

CHF

 117,70

15.1.

 0,61

 3,46

 13,38  

 0,70  

A1JMYW

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR

EUR

 175,82

15.1.

 0,69

 5,79

 21,40  

 8,60  

A1W6HC

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV)

EUR

 73,10

15.1.

 0,69

 5,80

 21,40  

 8,63  

A1W49X

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP

GBP

 152,18

15.1.

 0,77

 7,92

 27,34  

 16,21  

A1JSFH

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD

USD

 222,10

15.1.

 0,77

 8,16

 28,85  

 19,20  

A1W6HD

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV)

USD

 84,93

15.1.

 0,76

 8,15

 28,85  

 19,20