A2JNR3

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP

GBP

 137,06

24.10.

 6,85

 7,96

 34,29  

 25,35  

A2P0F7

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

GBP

 87,19

24.10.

 6,86

 7,96

 34,25  

 -  

A2JNR4

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD

USD

 147,18

24.10.

 7,09

 8,20

 36,51  

 28,73  

A2QNNW

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

USD

 89,89

24.10.

 7,09

 8,21

 36,52  

 -  

A3C6VK

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

EUR

 108,50

24.10.

 2,60

 3,27

 -  

 -  

A2QJHV

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

EUR

 113,83

24.10.

 2,56

 3,22

 14,82  

 13,82  

A3C6VG

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

EUR

 100,88

24.10.

 -

 -

 -  

 -  

A12E2D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF

CHF

 108,20

24.10.

 -0,24

 0,09

 7,17  

 7,20  

A1JMYZ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR

EUR

 137,47

24.10.

 1,66

 2,50

 14,78  

 15,46  

A1W497

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

EUR

 124,50

24.10.

 1,99

 2,86

 15,16  

 15,84  

A1W495

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP

GBP

 139,72

24.10.

 3,29

 4,44

 20,13  

 22,93  

A1J4JF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD

USD

 159,35

24.10.

 3,44

 4,59

 21,83  

 25,70  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 124,23

24.10.

 1,87

 2,76

 15,68  

 16,98  

A114YP

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP

GBP

 131,12

24.10.

 3,50

 4,70

 21,00  

 24,44  

A1XFKG

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD

USD

 147,33

24.10.

 3,68

 4,89

 22,82  

 27,36  

A1XFKF

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

USD

 115,45

24.10.

 3,68

 4,87

 22,81  

 27,34  

A12E2G

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

GBP

 113,00

24.10.

 3,27

 4,42

 20,12  

 22,93  

A1XEC4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF

CHF

 105,83

24.10.

 -0,16

 0,19

 7,49  

 7,73  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 138,99

24.10.

 1,74

 2,60

 15,12  

 16,03  

A1J7QE

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

EUR

 93,67

24.10.

 1,75

 2,60

 15,12  

 16,05