A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 115,41

2.3.

 1,44

 4,01

 -  

 -  

A2JN5Z

BLUEBAY MULTI-STRATEGY FUND I (PERF) USD

USD

 186,02

30.1.

 1,47

 6,52

 -  

 -  

A41C06

BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF)

EUR

 103,15

30.1.

 1,34

 -

 -  

 -  

A3C39S

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC

CHF

 1,164,17

2.3.

 -1,37

 15,39

 -  

 -  

A3CYVL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC

EUR

 1,654,96

2.3.

 0,68

 19,25

 81,16  

 -  

A2P0WL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC

USD

 2,899,75

2.3.

 0,13

 32,83

 99,43  

 -  

A3C39R

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC

USD

 1,246,50

2.3.

 0,25

 33,80

 -  

 -  

A3C39M

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC

CHF

 1,669,88

2.3.

 -1,48

 14,61

 -  

 -  

A3CUJP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC

EUR

 1,695,91

2.3.

 0,56

 18,43

 77,54  

 -  

A2QHY8

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC

USD

 1,964,81

2.3.

 0,01

 31,92

 95,35  

 -  

A3CYVP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC

EUR

 1,561,71

2.3.

 0,77

 19,89

 84,11  

 -  

A3CYVS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC

USD

 2,376,49

2.3.

 0,22

 33,55

 102,67  

 -  

WK03XI

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC

GBP

 1,301,51

2.3.

 0,82

 -

 -  

 -  

A41A1Y

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC

USD

 1,208,08

2.3.

 0,22

 -

 -  

 -  

A3DQGS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC

EUR

 1,594,34

2.3.

 0,76

 25,22

 -  

 -  

A3DQGQ

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC

USD

 1,531,90

2.3.

 0,21

 33,49

 -  

 -  

A4154T

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC

GBP

 1,335,10

2.3.

 0,81

 34,69

 -  

 -  

A418UB

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC

USD

 1,353,79

2.3.

 0,22

 -

 -  

 -  

A2AKG1

BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H)

CHF

 112,47

16.2.

 0,16

 1,29

 5,48  

 6,92  

A2AKG3

BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H)

EUR

 123,61

16.2.

 0,45

 3,52

 12,90  

 15,30