BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Fonds
|
18104748
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.00
|
-6.72
|
-2.83
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD Fonds
|
18104790
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
|
27658089
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.43
|
-11.10
|
-7.74
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) Fonds
|
27658094
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.21
|
-6.15
|
-1.85
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds
|
27658091
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.21
|
-6.16
|
-1.86
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - JPY Fonds
|
111123124
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD Fonds
|
27658102
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Fonds
|
18104976
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.64
|
-7.66
|
-4.47
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Fonds
|
14477041
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.64
|
-7.66
|
-4.47
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - GBP Fonds
|
24464328
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.97
|
-
|
-
|
3186.49
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY Fonds
|
111124116
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds
|
18104977
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.32
|
-5.57
|
-
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds
|
18104983
|
BlueBay Funds Management Company S.A.
|
USD
|
6.39
|
-2.04
|
3.86
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR Fonds
|
22999119
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.25
|
-6.02
|
-1.61
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Fonds
|
42851940
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.05
|
-13.41
|
-9.13
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds
|
41579375
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.26
|
-6.01
|
-1.61
|
2510.5
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds
|
12503778
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.45
|
-9.24
|
-7.65
|
3961.08
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds
|
18100369
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.77
|
-
|
-
|
3961.08
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds
|
18100375
|
BlueBay Funds Management Company S.A.
|
USD
|
5.21
|
-3.64
|
0.54
|
3961.08
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Fonds
|
19931386
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.75
|
-8.45
|
-6.31
|
3961.08
|