A1J4JF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD

USD

 160,82

14.1.

 0,17

 3,98

 18,22  

 21,23  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 124,89

14.1.

 0,13

 2,04

 12,57  

 12,61  

A114YP

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP

GBP

 132,37

14.1.

 0,17

 4,06

 17,85  

 20,21  

A1XFKG

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD

USD

 148,78

14.1.

 0,18

 4,28

 19,21  

 22,83  

A1XFKF

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

USD

 116,58

14.1.

 0,18

 4,27

 19,19  

 22,81  

A12E2G

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV)

GBP

 113,36

11.12.

 3,60

 3,97

 18,12  

 19,48  

A1XEC4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF

CHF

 105,82

14.1.

 0,06

 -0,44

 4,46  

 3,27  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 139,67

14.1.

 0,12

 1,87

 12,01  

 11,71  

A1J7QE

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

EUR

 94,13

14.1.

 0,13

 1,87

 12,03  

 11,72  

A1KC2Z

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

EUR

 126,49

14.1.

 0,13

 2,31

 12,65  

 12,93  

A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,323,78

14.1.

 0,15

 3,85

 15,35  

 17,39  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 155,66

14.1.

 0,17

 4,11

 18,61  

 21,80  

A1KC21

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

USD

 118,59

14.1.

 0,18

 4,11

 18,62  

 22,20  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 120,20

14.1.

 0,12

 1,84

 11,90  

 11,49  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 121,31

14.1.

 0,17

 4,05

 18,44  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 109,17

14.1.

 0,07

 -0,17

 5,28  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,95

14.1.

 0,13

 2,15

 12,89  

 13,17  

A2H92T

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV)

EUR

 105,84

14.1.

 0,13

 2,14

 12,89  

 15,12  

A2N4SH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV)

GBP

 113,34

14.1.

 0,18

 4,15

 18,15  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 106,50

14.1.

 0,18

 4,34

 3,37  

 -