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  

A114YP

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP

GBP

 131,09

27.10.

 3,48

 4,68

 20,44  

 24,42  

A1XFKG

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD

USD

 147,31

27.10.

 3,67

 4,87

 22,23  

 27,34  

A1XFKF

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

USD

 115,43

27.10.

 3,67

 4,86

 22,21  

 27,32  

A12E2G

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

GBP

 112,97

27.10.

 3,25

 4,39

 19,57  

 22,91  

A1XEC4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF

CHF

 105,79

27.10.

 -0,20

 0,18

 7,01  

 7,70  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 138,95

27.10.

 1,71

 2,58

 14,61  

 16,00  

A1J7QE

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

EUR

 93,64

27.10.

 1,72

 2,58

 14,61  

 16,01  

A1KC2Z

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

EUR

 125,77

27.10.

 2,04

 2,92

 14,92  

 16,27  

A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,311,52

27.10.

 3,29

 4,41

 17,88  

 21,56  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 154,18

27.10.

 3,53

 4,69

 21,60  

 26,28  

A1KC21

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

USD

 117,46

27.10.

 3,54

 4,70

 21,65  

 26,69  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 119,59

27.10.

 1,68

 2,55

 14,47  

 15,79  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 120,17

27.10.

 3,48

 4,63

 21,52  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 109,08

27.10.

 0,04

 0,46

 7,86  

 -