A1JMYZ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR

EUR

 137,45

28.10.

 1,64

 2,49

 14,35  

 15,57  

A1W497

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

EUR

 124,49

28.10.

 1,98

 2,84

 14,75  

 15,91  

A1W495

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP

GBP

 139,72

28.10.

 3,29

 4,44

 19,67  

 23,06  

A1J4JF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD

USD

 159,36

28.10.

 3,45

 4,59

 21,33  

 25,84  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 124,22

28.10.

 1,86

 2,76

 15,25  

 17,09  

A114YP

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP

GBP

 131,12

28.10.

 3,50

 4,70

 20,55  

 24,57  

A1XFKG

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD

USD

 147,34

28.10.

 3,69

 4,89

 22,32  

 27,49  

A1XFKF

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

USD

 115,45

28.10.

 3,68

 4,87

 22,30  

 27,45  

A12E2G

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

GBP

 113,00

28.10.

 3,27

 4,41

 19,67  

 23,05  

A1XEC4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF

CHF

 105,79

28.10.

 -0,20

 0,18

 7,07  

 7,79  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 138,97

28.10.

 1,73

 2,60

 14,69  

 16,14  

A1J7QE

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

EUR

 93,66

28.10.

 1,74

 2,60

 14,71  

 16,15  

A1KC2Z

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

EUR

 125,78

28.10.

 2,05

 2,93

 15,00  

 16,38  

A12E2K

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK

NOK

 1,311,78

28.10.

 3,31

 4,43

 17,97  

 21,70  

A1KC20

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD

USD

 154,21

28.10.

 3,55

 4,71

 21,70  

 26,42  

A1KC21

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

USD

 117,48

28.10.

 3,55

 4,71

 21,74  

 26,83  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 119,60

28.10.

 1,69

 2,56

 14,56  

 15,91  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 120,19

28.10.

 3,50

 4,65

 21,60  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 109,08

28.10.

 0,04

 0,46

 7,93  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,28

28.10.

 1,95

 2,86

 15,59  

 17,67