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  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,26

27.10.

 1,93

 2,85

 15,49  

 17,53  

A2H92T

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

EUR

 105,24

27.10.

 1,93

 2,84

 15,49  

 19,57  

A2N4SH

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

GBP

 112,23

27.10.

 3,56

 4,78

 20,83  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 105,43

27.10.

 3,72

 4,94

 5,99  

 -  

A40KYM

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV)

USD

 101,01

27.10.

 3,75

 4,95

 -  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,20

27.10.

 1,21

 1,97

 12,57  

 12,60  

A1104Y

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

EUR

 86,72

27.10.

 1,22

 1,97

 12,56  

 12,60  

A1JMR4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD

USD

 146,73

27.10.

 3,00

 4,05

 19,49  

 22,64  

A2JK1Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF

CHF

 106,51

27.10.

 0,10

 0,55

 8,18  

 -