A2JEMY

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

EUR

 95,91

28.10.

 2,14

 2,80

 13,78  

 -4,12  

A40B7U

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF

CHF

 102,35

28.10.

 0,06

 0,20

 -  

 -  

A1C9PN

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR

EUR

 180,01

28.10.

 2,05

 2,69

 13,41  

 -4,64  

A12E2W

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

EUR

 103,95

28.10.

 2,06

 2,69

 13,41  

 -4,64  

A2JE9Y

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

EUR

 94,36

28.10.

 2,05

 2,69

 13,41  

 -4,64  

A2AP8Z

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD

USD

 134,21

28.10.

 3,87

 4,79

 20,57  

 4,10  

A1116K

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR

EUR

 138,11

28.10.

 2,02

 2,65

 13,28  

 -4,83  

A2P09D

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD

USD

 102,48

28.10.

 0,97

 -7,62

 -  

 -  

A2DTQD

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF

CHF

 101,67

28.10.

 0,18

 0,35

 6,11  

 -11,18  

A2AHDE

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR

EUR

 119,04

28.10.

 2,19

 2,85

 13,96  

 -3,88  

A2DGV5

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

EUR

 99,64

28.10.

 2,20

 2,85

 13,96  

 -3,88  

A2N40E

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD

USD

 109,43

28.10.

 4,02

 4,96

 -  

 -  

A1J1YX

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR

EUR

 172,42

28.10.

 1,74

 2,30

 12,13  

 -6,44  

A1JMR8

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

EUR

 108,88

28.10.

 1,74

 2,30

 12,13  

 -6,43  

A12E2Z

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK

NOK

 974,75

28.10.

 3,36

 4,11

 15,30  

 -32,12  

A1JMR9

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD

USD

 186,82

28.10.

 3,54

 4,39

 19,18  

 2,11  

A1XA3T

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR

EUR

 140,58

28.10.

 2,23

 2,91

 14,13  

 -3,63  

A2N39H

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

EUR

 96,25

28.10.

 2,23

 2,90

 14,13  

 -3,63  

A2JR3Z

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY

JPY

 9,862,89

28.10.

 0,38

 0,40

 3,25  

 -12,69  

A1H6JK

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR

EUR

 168,43

28.10.

 1,28

 1,63

 8,62  

 -9,92