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  

A1KC2Z

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

EUR

 125,21

21.8.

 1,59

 4,06

 14,03  

 16,47  

A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,301,66

21.8.

 2,52

 5,54

 16,91  

 21,62  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 152,94

21.8.

 2,70

 5,92

 20,73  

 26,38  

A1KC21

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

USD

 116,50

21.8.

 2,69

 5,92

 20,75  

 26,76  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 119,13

21.8.

 1,29

 3,86

 13,58  

 16,17  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 119,21

21.8.

 2,65

 5,86

 20,65  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 109,03

21.8.

 -0,01

 1,64

 7,30  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 118,74

21.8.

 1,49

 4,18

 14,59  

 17,93