A14Z7M

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD

USD

 123,67

28.10.

 7,51

 7,53

 23,51  

 -  

A40ZXR

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF

CHF

 103,92

28.10.

 3,90

 -

 -  

 -  

A14XZE

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

CHF

 75,88

28.10.

 3,70

 2,96

 13,09  

 -7,42  

A2DW2G

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR

EUR

 112,85

28.10.

 5,68

 5,41

 21,06  

 -0,23  

A14WJD

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

EUR

 85,60

28.10.

 5,69

 5,41

 21,07  

 -0,24  

A2JM61

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP

GBP

 124,63

28.10.

 7,44

 7,47

 26,93  

 6,52  

A2ACTN

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

GBP

 97,74

28.10.

 7,45

 7,46

 26,90  

 6,49  

A2H49Y

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD

USD

 134,10

28.10.

 7,60

 7,64

 29,10  

 9,38  

A2JM62

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

USD

 100,93

28.10.

 7,59

 7,64

 29,09  

 9,37  

A3DCKS

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF

CHF

 89,95

28.10.

 3,36

 2,54

 11,78  

 -  

A3DCKT

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

CHF

 76,27

28.10.

 3,37

 2,57

 11,77  

 -  

A3DDNK

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

CHF

 76,30

28.10.

 3,37

 2,57

 11,76  

 -  

A1T9P2

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR

EUR

 117,13

28.10.

 5,33

 4,99

 19,63  

 -2,21  

A3DCKU

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

EUR

 103,04

28.10.

 5,33

 4,99

 -  

 -  

A3DDNF

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

EUR

 82,05

28.10.

 5,33

 5,00

 19,59  

 -  

A3DDND

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP

GBP

 102,67

28.10.

 7,09

 7,04

 25,47  

 -  

A3DDNG

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

GBP

 87,73

28.10.

 7,10

 7,04

 25,44  

 -  

A12E15

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD

USD

 103,03

28.10.

 7,24

 7,21

 27,58  

 -  

A3DCKV

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

USD

 105,95

28.10.

 7,25

 7,22

 -  

 -  

A3EKKL

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD

AUD

 113,66

28.10.

 7,26

 7,23

 -  

 -