A2JNR3

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP

GBP

 135,56

21.8.

 5,68

 8,53

 26,44  

 25,41  

A2P0F7

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV)

GBP

 87,69

21.8.

 5,69

 8,51

 26,38  

 -  

A2JNR4

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD

USD

 145,48

21.8.

 5,85

 8,76

 28,74  

 28,85  

A2QNNW

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV)

USD

 90,35

21.8.

 5,85

 8,78

 28,76  

 -  

A3C6VK

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR

EUR

 107,93

21.8.

 2,06

 3,52

 -  

 -  

A2QJHV

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR

EUR

 113,23

21.8.

 2,02

 3,45

 13,55  

 -  

A3C6VG

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR

EUR

 100,35

21.8.

 -

 -

 -  

 -  

A12E2D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF

CHF

 108,20

21.8.

 -0,24

 1,27

 6,16  

 7,90  

A1JMYZ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR

EUR

 136,93

21.8.

 1,26

 3,81

 13,38  

 15,84  

A1W497

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF)

EUR

 123,95

21.8.

 1,54

 3,98

 13,79  

 16,03  

A1W495

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP

GBP

 138,68

21.8.

 2,52

 5,65

 18,62  

 22,98  

A1J4JF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD

USD

 158,08

21.8.

 2,62

 5,80

 20,37  

 25,79  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 123,69

21.8.

 1,43

 4,07

 14,27  

 17,35  

A114YP

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP

GBP

 130,09

21.8.

 2,69

 5,93

 19,49  

 24,50  

A1XFKG

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD

USD

 146,08

21.8.

 2,80

 6,10

 21,34  

 27,44  

A1XFKF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV)

USD

 114,46

21.8.

 2,79

 6,09

 21,31  

 27,40  

A12E2G

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV)

GBP

 112,78

21.8.

 2,50

 5,63

 18,61  

 22,98  

A1XEC4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF

CHF

 105,80

21.8.

 -0,19

 1,36

 6,47  

 8,41  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 138,42

21.8.

 1,32

 3,91

 13,71  

 16,41  

A1J7QE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV)

EUR

 93,28

21.8.

 1,33

 3,90

 13,71  

 16,41