A3DDNF

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV)

EUR

 80,70

6.2.

 0,44

 3,92

 11,78  

 -  

A3DDND

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP

GBP

 101,95

17.12.

 6,34

 5,58

 19,11  

 -  

A12E15

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD

USD

 103,22

6.2.

 0,63

 6,25

 18,81  

 -  

A3DCKV

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV)

USD

 106,14

6.2.

 0,64

 6,24

 -  

 -  

A3EKKL

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD

AUD

 113,88

6.2.

 0,64

 6,25

 -  

 -  

A3DNXD

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV)

AUD

 95,35

6.2.

 0,64

 6,25

 16,70  

 -  

A3C99B

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF

CHF

 88,95

6.2.

 0,26

 2,08

 5,63  

 -  

A3DDNE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR

EUR

 98,41

6.2.

 0,49

 4,40

 13,36  

 -  

A3DJVP

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV)

EUR

 87,04

6.2.

 0,48

 4,40

 13,32  

 -  

A3DDNJ

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP

GBP

 107,88

6.2.

 0,67

 6,54

 22,65  

 -  

A3DJVN

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV)

GBP

 92,38

6.2.

 0,66

 6,54

 18,95  

 -  

A2JHLF

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY

JPY

 10,328,73

6.2.

 0,34

 2,48

 3,01  

 -12,89  

A3DCKW

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD

USD

 106,66

6.2.

 0,68

 6,72

 20,41  

 -  

A3DJVQ

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV)

USD

 94,53

6.2.

 0,67

 6,72

 20,40  

 -  

A3C6VK

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

EUR

 109,42

6.2.

 0,37

 3,02

 -  

 -  

A2QJHV

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

EUR

 114,77

6.2.

 0,36

 2,96

 13,59  

 14,45  

A3C6VG

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

EUR

 101,72

6.2.

 0,37

 -

 -  

 -  

A0BL7Q

BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR

EUR

 494,58

6.2.

 0,84

 4,65

 21,00  

 16,19  

A0HGUK

BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP

GBP

 122,35

6.2.

 1,01

 6,66

 26,63  

 -  

A0JEBR

BLUEBAY HIGH YIELD ESG BOND FUND - B - USD

USD

 312,54

6.2.

 1,02

 6,97

 28,16  

 27,20