A2ABDZ

BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD

USD

 208,21

28.10.

 9,86

 11,25

 43,29  

 34,23  

A2PXJJ

BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV)

USD

 91,86

28.10.

 9,85

 11,24

 43,27  

 -  

A2DT85

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR

EUR

 139,33

28.10.

 7,29

 8,23

 32,19  

 18,62  

A2AGTC

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV)

EUR

 96,94

28.10.

 7,32

 8,26

 32,18  

 18,89  

A2AGTE

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK

SEK

 1,297,76

28.10.

 7,16

 8,01

 31,96  

 19,08  

A14P32

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD

USD

 207,69

28.10.

 9,27

 10,53

 40,52  

 29,94  

A2AGTD

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV)

USD

 111,82

28.10.

 9,28

 10,54

 40,53  

 29,95  

A14PVQ

BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR

EUR

 182,52

28.10.

 7,92

 8,99

 34,97  

 22,84  

A3DH79

BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV)

EUR

 113,82

28.10.

 7,93

 9,01

 35,00  

 -  

A3D44S

BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP

GBP

 128,61

28.10.

 9,69

 11,09

 -  

 -  

A14NKQ

BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD

USD

 118,93

28.10.

 9,91

 11,31

 43,50  

 -  

A12HGM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD

USD

 153,66

28.10.

 8,46

 9,52

 32,45  

 25,10  

A14PM9

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR

EUR

 125,71

28.10.

 6,55

 7,32

 24,69  

 14,63  

A14P4E

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV)

GBP

 79,69

28.10.

 8,32

 9,40

 30,69  

 22,38  

A14P4F

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD

USD

 157,30

28.10.

 8,56

 9,63

 32,85  

 25,73  

A14P4G

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV)

USD

 88,24

28.10.

 8,56

 9,63

 32,87  

 25,73  

A12E3D

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD

AUD

 152,64

28.10.

 7,89

 8,88

 27,83  

 19,09  

A1W6SR

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR

EUR

 128,40

28.10.

 6,49

 7,25

 24,48  

 14,31  

A12E3E

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

GBP

 130,83

28.10.

 8,25

 9,32

 30,48  

 22,05  

A2JR2K

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV)

GBP

 88,43

28.10.

 8,28

 9,34

 30,45  

 22,05