A14NWM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP

GBP

 108,34

14.1.

 0,85

 8,01

 -  

 -  

A3CPN1

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY

JPY

 9,900,53

14.1.

 0,76

 5,98

 8,68  

 -  

A2DP8M

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF

CHF

 117,67

14.1.

 0,58

 3,96

 13,35  

 0,71  

A1JMYW

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR

EUR

 175,72

14.1.

 0,64

 6,28

 21,33  

 8,58  

A1W6HC

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV)

EUR

 73,06

14.1.

 0,63

 6,30

 21,33  

 8,60  

A1W49X

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP

GBP

 152,06

14.1.

 0,69

 8,41

 27,24  

 16,17  

A1JSFH

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD

USD

 221,93

14.1.

 0,69

 8,65

 28,75  

 19,16  

A1W6HD

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV)

USD

 84,87

14.1.

 0,69

 8,65

 28,76  

 19,16  

A2AGGL

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF

CHF

 104,07

14.1.

 0,58

 4,06

 13,70  

 1,23  

A143NQ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR

EUR

 138,21

14.1.

 0,65

 6,40

 21,69  

 9,08  

A2AB4P

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV)

EUR

 76,26

14.1.

 0,65

 6,41

 21,73  

 9,14  

A1W5AG

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP

GBP

 133,92

14.1.

 0,69

 8,50

 27,71  

 -  

A14TM0

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV)

GBP

 79,49

14.1.

 0,68

 8,50

 27,61  

 16,76  

A41U9L

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED)

GBP

 98,63

14.1.

 0,64

 -

 -  

 -  

A1T6A1

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD

USD

 187,53

14.1.

 0,69

 8,76

 29,14  

 19,76  

A14T7E

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV)

USD

 88,68

14.1.

 0,69

 8,76

 29,14  

 19,76  

A1JSFK

BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR

EUR

 169,28

14.1.

 0,64

 6,32

 21,46  

 8,76  

A1JT3P

BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV)

EUR

 89,89

14.1.

 0,65

 6,33

 21,48  

 8,82  

A1J9U8

BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF)

EUR

 156,17

14.1.

 0,65

 6,54

 22,20  

 9,89  

A12E11

BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK

NOK

 1,649,77

14.1.

 0,67

 8,30

 25,12  

 14,26