A1XAGM

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR

EUR

 133,35

2.3.

 1,79

 2,54

 13,46  

 -8,33  

A2PXJP

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD

USD

 100,75

2.3.

 2,10

 4,82

 20,20  

 0,32  

A2JK8R

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF

CHF

 97,41

2.3.

 1,48

 0,43

 6,20  

 -14,82  

A2DS9M

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR

EUR

 110,20

2.3.

 1,84

 2,80

 14,32  

 -7,17  

A2JQU3

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

EUR

 94,64

2.3.

 1,84

 2,80

 14,32  

 -7,17  

A2N40H

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD

USD

 119,83

2.3.

 2,12

 5,06

 21,08  

 1,71  

A2AJ75

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF

CHF

 96,86

2.3.

 1,37

 -0,15

 4,38  

 -17,27  

A1J2FG

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR

EUR

 128,82

2.3.

 1,75

 2,20

 12,31  

 -9,87  

A14MNV

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

EUR

 91,07

2.3.

 1,74

 2,19

 12,31  

 -9,86  

A12E21

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP

GBP

 142,23

2.3.

 2,02

 4,17

 17,57  

 -3,94  

A12E22

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD

USD

 158,05

2.3.

 2,02

 4,43

 18,94  

 -1,27  

A1XFKH

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR

EUR

 132,87

2.3.

 1,86

 2,85

 14,48  

 -6,93  

A2P3YF

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

EUR

 87,19

2.3.

 1,85

 2,85

 14,48  

 -7,08  

A3EWKC

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP

GBP

 128,67

2.3.

 0,75

 6,59

 -  

 -  

A3EWKB

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

GBP

 100,46

2.3.

 0,74

 6,54

 -  

 -  

A3EQWT

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD

USD

 130,51

2.3.

 0,75

 6,77

 -  

 -  

A3EKKC

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

EUR

 107,55

2.3.

 0,93

 2,20

 -  

 -  

WK01SM

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

GBP

 104,15

2.3.

 1,21

 -

 -  

 -  

A2JNT7

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

USD

 128,32

2.3.

 1,20

 4,37

 18,10  

 6,38  

A2P2F0

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

EUR

 100,60

2.3.

 0,90

 -

 -  

 -