BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) Fonds
|
36427712
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.08
|
12.83
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Fonds
|
12409395
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.80
|
-8.65
|
-7.50
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Fonds
|
18101484
|
BlueBay Funds Management Company S.A.
|
USD
|
11.23
|
-4.09
|
-0.93
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Fonds
|
27321905
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.13
|
-7.83
|
-6.11
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Fonds
|
18101535
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.76
|
-8.76
|
-7.69
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Fonds
|
18101651
|
BlueBay Funds Management Company S.A.
|
USD
|
9.59
|
-3.21
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Fonds
|
27655174
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.04
|
-8.08
|
-6.52
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc Fonds
|
27655171
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.16
|
-12.82
|
-12.03
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Fonds
|
27655172
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.03
|
-8.07
|
-6.53
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Fonds
|
27655189
|
BlueBay Funds Management Company S.A.
|
USD
|
9.86
|
-2.47
|
1.83
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc Fonds
|
12864457
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.52
|
-14.31
|
-14.55
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) Fonds
|
18102272
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.39
|
-9.69
|
-9.24
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc Fonds
|
18102269
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.40
|
-9.69
|
-9.24
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc Fonds
|
23207614
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.79
|
-6.37
|
-5.02
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc Fonds
|
18102465
|
BlueBay Funds Management Company S.A.
|
USD
|
9.21
|
-4.19
|
-1.22
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc Fonds
|
23825267
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.09
|
-7.94
|
-6.29
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv Fonds
|
54482653
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.09
|
-7.94
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc Fonds
|
23923163
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.73
|
-
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Fonds
|
130127449
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.60
|
-
|
-
|
96.19
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc Fonds
|
130127448
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.65
|
-
|
-
|
96.19
|