A40ZXR

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF

CHF

 103,62

29.10.

 3,60

 -

 -  

 -  

A14XZE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV)

CHF

 75,67

29.10.

 3,42

 2,71

 12,93  

 -7,49  

A2DW2G

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR

EUR

 112,53

29.10.

 5,38

 5,13

 20,88  

 -0,32  

A14WJD

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV)

EUR

 85,37

29.10.

 5,40

 5,16

 20,91  

 -0,31  

A2JM61

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP

GBP

 124,29

29.10.

 7,15

 7,18

 26,75  

 6,43  

A2ACTN

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV)

GBP

 97,47

29.10.

 7,15

 7,19

 26,72  

 6,40  

A2H49Y

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD

USD

 133,74

29.10.

 7,31

 7,37

 28,92  

 9,29  

A2JM62

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV)

USD

 100,66

29.10.

 7,30

 7,36

 28,91  

 9,29  

A3DCKS

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF

CHF

 89,69

29.10.

 3,06

 2,28

 11,60  

 -  

A3DCKT

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV)

CHF

 76,05

29.10.

 3,08

 2,30

 11,60  

 -  

A3DDNK

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV)

CHF

 76,08

29.10.

 3,08

 2,30

 11,59  

 -  

A1T9P2

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR

EUR

 116,80

29.10.

 5,04

 4,72

 19,46  

 -2,29  

A3DCKU

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV)

EUR

 102,75

29.10.

 5,04

 4,72

 -  

 -  

A3DDNF

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV)

EUR

 81,82

29.10.

 5,04

 4,73

 19,42  

 -  

A3DDND

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP

GBP

 102,39

29.10.

 6,80

 6,77

 25,29  

 -  

A3DDNG

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV)

GBP

 87,49

29.10.

 6,81

 6,77

 25,27  

 -  

A12E15

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD

USD

 102,76

29.10.

 6,96

 6,94

 27,40  

 -  

A3DCKV

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV)

USD

 105,66

29.10.

 6,95

 6,94

 -  

 -  

A3EKKL

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD

AUD

 113,35

29.10.

 6,96

 6,94

 -  

 -  

A3DNXD

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV)

AUD

 96,05

29.10.

 6,97

 6,96

 23,25  

 -