A3DNXD

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV)

AUD

 96,31

28.10.

 7,26

 7,23

 23,43  

 -  

A3C99B

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF

CHF

 89,77

28.10.

 3,74

 3,01

 13,27  

 -  

A3DDNE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR

EUR

 98,68

28.10.

 5,72

 5,46

 21,36  

 -  

A3DJVP

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

EUR

 88,35

28.10.

 5,73

 5,48

 21,22  

 -  

A3DDNJ

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP

GBP

 107,57

28.10.

 7,48

 7,86

 31,01  

 -  

A3DJVN

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

GBP

 93,24

28.10.

 7,49

 7,52

 27,09  

 -  

A2JHLF

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY

JPY

 10,405,66

28.10.

 3,93

 3,04

 10,14  

 -8,79  

A3DCKW

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD

USD

 106,34

28.10.

 7,64

 7,70

 29,29  

 -  

A3DJVQ

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

USD

 95,41

28.10.

 7,64

 7,70

 29,29  

 -  

A2N4FG

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF)

USD

 118,27

28.10.

 1,88

 2,65

 12,68  

 -  

A2DRV2

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF)

EUR

 118,72

28.10.

 0,78

 1,42

 8,83  

 26,81  

A2N4FJ

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV)

EUR

 97,88

28.10.

 0,76

 1,39

 8,73  

 -  

A2H5LP

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF)

GBP

 124,01

28.10.

 2,24

 3,14

 13,37  

 34,09  

A2DMKS

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF)

USD

 139,05

28.10.

 2,36

 3,21

 14,42  

 35,47  

A2DJXF

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV)

CAD

 66,81

28.10.

 1,39

 2,18

 14,01  

 37,27  

A2AC2Y

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR

EUR

 140,89

28.10.

 1,02

 1,77

 10,61  

 30,45  

A2JR0K

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF)

EUR

 113,19

28.10.

 0,80

 1,44

 8,93  

 27,38  

A2DMFC

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF)

EUR

 119,77

28.10.

 0,80

 1,44

 8,86  

 27,13  

A2H52C

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF)

GBP

 109,76

28.10.

 2,27

 3,19

 -  

 16,59  

A2PFEN

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF)

JPY

 9,739,50

28.10.

 -0,70

 -0,55

 -  

 -0,45