A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,311,78

24.10.

 3,31

 4,43

 18,43  

 21,58  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 154,21

24.10.

 3,55

 4,72

 22,20  

 26,30  

A1KC21

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

USD

 117,48

24.10.

 3,55

 4,71

 22,25  

 26,70  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 119,62

24.10.

 1,71

 2,56

 14,99  

 15,81  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 120,19

24.10.

 3,50

 4,65

 22,11  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 109,11

24.10.

 0,06

 0,46

 8,33  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,29

24.10.

 1,96

 2,87

 16,02  

 17,55  

A2H92T

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

EUR

 105,27

24.10.

 1,96

 2,86

 16,01  

 19,59  

A2N4SH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV)

GBP

 112,25

24.10.

 3,58

 4,79

 21,38  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 105,45

24.10.

 3,74

 4,96

 6,50  

 -  

A40KYM

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV)

USD

 101,02

24.10.

 3,76

 4,98

 -  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,24

24.10.

 1,25

 1,98

 13,07  

 12,63  

A1104Y

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

EUR

 86,75

24.10.

 1,26

 1,99

 13,07  

 12,62  

A1JMR4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD

USD

 146,77

24.10.

 3,03

 4,07

 20,08  

 22,67  

A2JK1Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF

CHF

 106,55

24.10.

 0,14

 0,57

 8,66  

 -  

A12EYC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV)

CHF

 98,26

24.10.

 0,14

 0,56

 8,65  

 -  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 123,51

24.10.

 2,04

 2,97

 16,37  

 18,15  

A12EDL

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV)

GBP

 109,69

24.10.

 3,67

 4,91

 21,75  

 -  

A12E2P

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY

JPY

 11,146,81

24.10.

 0,32

 0,61

 5,98  

 8,26  

A1W6HE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD

USD

 149,07

24.10.

 3,84

 5,08

 23,55  

 28,62