A3DDNF

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

EUR

 81,35

27.2.

 1,24

 3,99

 15,61  

 -  

A3DDND

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP

GBP

 101,95

17.12.

 6,34

 5,58

 19,11  

 -  

A12E15

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD

USD

 104,14

27.2.

 1,53

 6,31

 22,84  

 -  

A3DCKV

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

USD

 107,09

27.2.

 1,54

 6,32

 -  

 -  

A3EKKL

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD

AUD

 114,95

27.2.

 1,58

 6,34

 -  

 -  

A3DNXD

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

AUD

 96,24

27.2.

 1,58

 6,34

 20,77  

 -  

A3C99B

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF

CHF

 89,58

27.2.

 0,97

 2,16

 9,19  

 -  

A3DDNE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR

EUR

 99,23

27.2.

 1,33

 4,47

 17,25  

 -  

A3DJVP

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

EUR

 87,76

27.2.

 1,32

 4,47

 17,19  

 -  

A3DDNJ

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP

GBP

 108,88

27.2.

 1,61

 6,61

 26,86  

 -  

A3DJVN

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

GBP

 93,24

27.2.

 1,60

 6,61

 23,05  

 -  

A2JHLF

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY

JPY

 10,406,57

27.2.

 1,09

 2,62

 6,58  

 -11,04  

A3DCKW

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD

USD

 107,65

27.2.

 1,61

 6,80

 24,49  

 -  

A3DJVQ

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

USD

 95,40

27.2.

 1,60

 6,79

 24,49  

 -  

A2N4FG

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

USD

 121,37

27.2.

 1,51

 3,70

 10,54  

 -  

A2DRV2

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

EUR

 121,37

27.2.

 1,35

 2,30

 7,00  

 16,28  

A2N4FJ

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

EUR

 99,30

27.2.

 1,35

 2,28

 6,89  

 -  

A2H5LP

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

GBP

 127,48

27.2.

 1,59

 4,11

 11,51  

 23,58  

A2DMKS

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

USD

 142,93

27.2.

 1,58

 4,28

 12,34  

 25,08  

A2DJXF

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

CAD

 68,61

27.2.

 1,63

 3,26

 10,95  

 25,61