A1W3UE

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD

USD

 197,67

27.2.

 2,21

 4,85

 21,05  

 3,77  

A2AC6U

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR

EUR

 120,38

27.2.

 1,97

 2,84

 15,08  

 -4,06  

A2JEMY

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV)

EUR

 97,49

27.2.

 1,97

 2,83

 15,07  

 -4,06  

A40B7U

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF

CHF

 103,18

27.2.

 1,59

 0,36

 -  

 -  

A1C9PN

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR

EUR

 182,91

27.2.

 1,95

 2,72

 14,70  

 -4,59  

A12E2W

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV)

EUR

 105,62

27.2.

 1,95

 2,72

 14,70  

 -4,59  

A2JE9Y

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV)

EUR

 95,20

27.2.

 1,95

 2,72

 14,70  

 -4,59  

A2AP8Z

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD

USD

 137,28

27.2.

 2,24

 4,99

 21,54  

 4,47  

A1116K

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR

EUR

 140,31

27.2.

 1,94

 2,68

 14,56  

 -4,78  

A2P09D

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD

USD

 104,80

27.2.

 2,22

 2,02

 7,04  

 5,25  

A2DTQD

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF

CHF

 102,56

27.2.

 1,61

 0,52

 7,05  

 -11,72  

A2AHDE

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR

EUR

 121,03

27.2.

 1,98

 2,89

 15,26  

 -3,81  

A2DGV5

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

EUR

 101,29

27.2.

 1,97

 2,87

 15,24  

 -3,83  

A2N40E

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD

USD

 111,99

27.2.

 2,26

 5,15

 -  

 -  

A1J1YX

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR

EUR

 174,97

27.2.

 1,89

 2,33

 13,40  

 -6,38  

A1JMR8

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

EUR

 110,49

27.2.

 1,89

 2,33

 13,40  

 -6,39  

A12E2Z

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK

NOK

 995,60

27.2.

 2,17

 4,38

 16,97  

 -31,87  

A1JMR9

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD

USD

 190,83

27.2.

 2,16

 4,57

 20,12  

 2,47  

A1XA3T

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR

EUR

 142,94

27.2.

 1,98

 2,93

 15,42  

 -3,59  

A2N39H

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

EUR

 97,18

27.2.

 1,99

 2,94

 15,44  

 -3,58