A2ACET

BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV)

EUR

 107,91

27.10.

 4,36

 5,73

 -  

 -  

A1W6HY

BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP

GBP

 142,87

3.9.

 4,80

 8,33

 31,62  

 29,14  

A2ACZ4

BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV)

GBP

 106,41

27.10.

 5,98

 7,65

 35,13  

 31,08  

A3CTHY

BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY

JPY

 10,368,82

27.10.

 2,59

 3,31

 17,58  

 -  

A1W6HZ

BLUEBAY HIGH YIELD ESG BOND FUND - S - USD

USD

 196,35

27.10.

 6,22

 7,91

 37,34  

 34,50  

A2AEAF

BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV)

USD

 111,51

27.10.

 6,23

 7,91

 -  

 -  

A3CTHZ

BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP

GBP

 101,69

27.10.

 6,84

 6,91

 23,35  

 -  

A3CTHX

BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV)

GBP

 86,28

27.10.

 6,84

 6,90

 23,32  

 -  

A3DCKX

BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR

EUR

 113,29

27.10.

 5,26

 5,06

 18,16  

 -  

A3C5TK

BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV)

EUR

 82,54

27.10.

 5,25

 5,05

 18,17  

 -  

A3CPE0

BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP

GBP

 104,41

27.10.

 6,98

 7,07

 23,84  

 -  

A3CPJ6

BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV)

GBP

 87,92

27.10.

 6,96

 7,04

 23,88  

 -  

A3C5TL

BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD

USD

 105,24

27.10.

 7,15

 7,28

 25,98  

 -  

A3D44R

BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF

CHF

 104,29

27.10.

 2,86

 2,09

 -  

 -  

A12E2D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF

CHF

 108,16

27.10.

 -0,28

 0,08

 6,70  

 7,17  

A1JMYZ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR

EUR

 137,44

27.10.

 1,63

 2,48

 14,28  

 15,45  

A1W497

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

EUR

 124,48

27.10.

 1,97

 2,83

 14,66  

 15,82  

A1W495

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP

GBP

 139,69

27.10.

 3,27

 4,42

 19,58  

 22,91  

A1J4JF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD

USD

 159,32

27.10.

 3,42

 4,56

 21,24  

 25,69  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 124,20

27.10.

 1,85

 2,75

 15,17  

 16,95