|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.37
|
-7.81
|
-2.64
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) Fonds
|
24571129
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.26
|
-2.86
|
3.40
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.27
|
-2.86
|
3.41
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Fonds
|
24617633
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.64
|
0.73
|
8.21
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP Fonds
|
22398627
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.65
|
0.76
|
8.21
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Fonds
|
24617634
|
BlueBay Funds Management Company S.A.
|
USD
|
11.08
|
2.94
|
12.51
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD Fonds
|
22398648
|
BlueBay Funds Management Company S.A.
|
USD
|
11.09
|
2.94
|
12.54
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Fonds
|
12864459
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.34
|
-12.75
|
-9.66
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Fonds
|
18102466
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.21
|
-8.06
|
-4.00
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP Fonds
|
18102478
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.88
|
15.72
|
-
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Fonds
|
18102480
|
BlueBay Funds Management Company S.A.
|
USD
|
10.02
|
-2.52
|
4.42
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) Fonds
|
19931097
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.47
|
-7.39
|
-2.84
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR Fonds
|
19931119
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.46
|
-7.39
|
-2.84
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF Fonds
|
12864461
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds
|
18102976
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.34
|
-7.70
|
-3.38
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) Fonds
|
40738473
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.35
|
-7.69
|
-3.37
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR Fonds
|
12022441
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.36
|
-7.69
|
-3.37
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK Fonds
|
21468868
|
BlueBay Funds Management Company S.A.
|
NOK
|
-0.71
|
13.59
|
-
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
|
18104434
|
BlueBay Funds Management Company S.A.
|
USD
|
10.18
|
-2.11
|
5.14
|
2464.38
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Fonds
|
18104748
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.30
|
-7.81
|
-3.57
|
2464.38
|
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