A1KC21

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

USD

 118,88

27.2.

 0,42

 3,55

 17,42  

 21,07  

A1XE7D

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR

EUR

 120,22

27.2.

 0,14

 1,28

 10,80  

 10,33  

A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 121,60

27.2.

 0,41

 3,48

 17,24  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 108,91

27.2.

 -0,17

 -0,67

 4,13  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 120,01

27.2.

 0,18

 1,58

 11,79  

 11,99  

A2N4SH

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

GBP

 113,65

27.2.

 0,45

 3,57

 17,08  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 106,80

27.2.

 0,46

 3,79

 2,32  

 -  

A40KYM

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

USD

 101,51

27.2.

 0,47

 3,81

 -  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,60

27.2.

 0,05

 0,71

 8,95  

 7,29  

A1104Y

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

EUR

 87,01

27.2.

 0,05

 0,71

 8,96  

 7,29  

A1JMR4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD

USD

 148,21

27.2.

 0,32

 2,92

 15,34  

 17,20  

A1104Z

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

USD

 100,99

27.2.

 0,32

 -3,40

 8,25  

 11,62  

A2JK1Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF

CHF

 106,39

27.2.

 -0,15

 -0,57

 4,45  

 -  

A12EYC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV)

CHF

 98,12

27.2.

 -0,15

 -0,57

 4,44  

 -  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 124,30

27.2.

 0,20

 1,69

 12,14  

 12,56  

A12EDL

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

GBP

 111,10

27.2.

 0,47

 3,68

 17,44  

 -  

A12E2P

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY

JPY

 11,153,15

27.2.

 -0,04

 -0,15

 2,23  

 2,40  

A1W6HE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD

USD

 151,03

27.2.

 0,48

 3,91

 18,69  

 22,90  

A2PGPC

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR

EUR

 123,91

27.2.

 0,79

 4,09

 20,07  

 20,96  

A2PGPD

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD

USD

 125,66

27.2.

 1,08

 6,42

 -  

 -