A2P0F7

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

GBP

 87,17

14.1.

 0,57

 9,04

 27,54  

 16,76  

A2JNR4

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD

USD

 149,65

14.1.

 0,57

 9,31

 29,11  

 24,56  

A2QNNW

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

USD

 89,87

14.1.

 0,57

 9,30

 29,11  

 24,58  

A1J656

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR

EUR

 135,14

14.1.

 0,51

 6,50

 13,54  

 -4,66  

A1XFFU

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD

USD

 168,43

14.1.

 0,57

 8,86

 20,70  

 4,68  

A14UYQ

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR

EUR

 109,13

14.1.

 0,52

 6,60

 13,89  

 -4,21  

A2DPX8

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV)

EUR

 84,83

14.1.

 0,52

 6,62

 13,91  

 -4,17  

A14UYR

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP

GBP

 119,47

14.1.

 0,56

 8,81

 -  

 10,60  

A14UYS

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD

USD

 144,99

14.1.

 0,57

 8,97

 21,06  

 5,21  

A2DX72

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

USD

 100,14

14.1.

 0,57

 8,97

 21,06  

 5,23  

A1J63B

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR

EUR

 137,32

14.1.

 0,52

 6,60

 13,85  

 -4,24  

A1J63C

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV)

EUR

 85,58

14.1.

 0,52

 6,61

 13,86  

 -4,22  

A12E14

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP

GBP

 120,53

14.1.

 0,57

 8,78

 -  

 -  

A1KC22

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD

USD

 170,44

14.1.

 0,57

 8,96

 21,02  

 5,15  

A2P3YE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV)

USD

 94,96

14.1.

 0,56

 8,97

 21,03  

 4,99  

A3C99A

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF

CHF

 110,21

14.1.

 0,46

 4,16

 6,07  

 -  

A14M12

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR

EUR

 117,47

14.1.

 0,51

 6,55

 13,71  

 -4,43  

A14Z7M

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD

USD

 123,87

14.1.

 0,56

 8,91

 20,86  

 -  

A40ZXR

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF

CHF

 103,18

14.1.

 0,46

 3,16

 -  

 -  

A14XZE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV)

CHF

 74,42

14.1.

 0,46

 4,26

 6,39  

 -11,24