A2JK8R

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF

CHF

 96,72

28.10.

 -0,44

 -0,52

 2,15  

 -15,38  

A2DS9M

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR

EUR

 108,57

28.10.

 1,57

 1,98

 9,73  

 -8,37  

A2JQU3

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV)

EUR

 93,23

28.10.

 1,56

 1,97

 9,72  

 -8,38  

A2N40H

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD

USD

 117,27

28.10.

 3,37

 4,06

 16,67  

 0,07  

A2AJ75

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF

CHF

 96,37

28.10.

 -0,94

 -1,13

 0,40  

 -17,82  

A1J2FG

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR

EUR

 127,16

28.10.

 1,07

 1,38

 7,80  

 -11,05  

A14MNV

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV)

EUR

 89,90

28.10.

 1,07

 1,37

 7,81  

 -11,04  

A12E21

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP

GBP

 139,50

28.10.

 2,63

 3,21

 12,59  

 -5,64  

A12E22

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD

USD

 154,98

28.10.

 2,85

 3,44

 14,61  

 -2,87  

A1XFKH

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR

EUR

 130,87

28.10.

 1,61

 2,03

 9,89  

 -8,15  

A2P3YF

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV)

EUR

 86,43

28.10.

 1,61

 2,03

 9,90  

 -8,17  

A3EWKC

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP

GBP

 127,39

28.10.

 7,98

 8,31

 -  

 -  

A3EWKB

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV)

GBP

 100,59

28.10.

 7,93

 8,26

 -  

 -  

A3EQWT

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD

USD

 129,20

28.10.

 8,13

 8,47

 -  

 -  

A3EKKC

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED)

EUR

 107,19

28.10.

 3,67

 3,50

 -  

 -  

WK01SM

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED)

GBP

 103,12

28.10.

 -

 -

 -  

 -  

A2JNT7

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED)

USD

 127,11

28.10.

 5,47

 5,56

 21,86  

 7,92  

A2DR4Y

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED)

EUR

 110,95

28.10.

 3,58

 3,38

 14,22  

 -1,81  

A2DLDC

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED)

NOK

 1,230,30

28.10.

 5,25

 5,28

 17,31  

 2,51  

A2N40K

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD

USD

 109,07

28.10.

 8,65

 6,51

 -  

 -