A40084

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF

CHF

 99,42

27.2.

 1,18

 0,24

 -  

 -  

A3DP42

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR

EUR

 108,03

27.2.

 1,53

 2,50

 -  

 -  

A3DJSE

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV)

EUR

 95,80

27.2.

 1,54

 2,52

 9,58  

 -  

A3DJSD

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV)

GBP

 101,69

27.2.

 1,82

 4,61

 15,03  

 -  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 112,88

27.2.

 1,82

 4,80

 -  

 -  

A3DJSF

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV)

USD

 103,37

27.2.

 1,81

 4,78

 16,25  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 115,84

27.2.

 1,82

 4,56

 -  

 -  

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

 -

 -  

 -