BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK Fonds
|
54381319
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.74
|
34.26
|
12.74
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (AIDiv) Fonds
|
18337369
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds
|
18219760
|
BlueBay Funds Management Company S.A.
|
USD
|
10.78
|
-5.38
|
16.46
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds
|
18893174
|
BlueBay Funds Management Company S.A.
|
USD
|
6.07
|
-
|
-
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund M - EUR Fonds
|
18565125
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.15
|
-
|
-
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF Fonds
|
27655173
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.76
|
-
|
-
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv) Fonds
|
18566199
|
BlueBay Funds Management Company S.A.
|
EUR
|
-18.28
|
-19.48
|
-8.60
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR Fonds
|
18566192
|
BlueBay Funds Management Company S.A.
|
EUR
|
-11.01
|
-3.19
|
-6.78
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - SGD (MIDiv) Fonds
|
21680333
|
BlueBay Funds Management Company S.A.
|
SGD
|
3.44
|
14.87
|
13.07
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) Fonds
|
18197572
|
BlueBay Funds Management Company S.A.
|
USD
|
5.51
|
36.48
|
14.46
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD Fonds
|
18197669
|
BlueBay Funds Management Company S.A.
|
USD
|
-15.57
|
-12.27
|
1.87
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund S - GBP Fonds
|
23926610
|
BlueBay Funds Management Company S.A.
|
GBP
|
21.54
|
-
|
-
|
19.12
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B - EUR Fonds
|
14477057
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.36
|
-6.43
|
-5.42
|
104.29
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B - USD Fonds
|
18090159
|
BlueBay Funds Management Company S.A.
|
USD
|
0.54
|
11.77
|
16.06
|
104.29
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
|
12879721
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.34
|
15.51
|
-2.70
|
104.29
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR Fonds
|
13319791
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.18
|
7.74
|
9.46
|
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - USD Fonds
|
18565112
|
BlueBay Funds Management Company S.A.
|
USD
|
7.47
|
-
|
-
|
104.29
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund M - EUR Fonds
|
18565120
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.96
|
-0.34
|
-4.58
|
104.29
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR (AIDiv) Fonds
|
18565658
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.63
|
6.42
|
-
|
104.29
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR Fonds
|
18224187
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.76
|
13.62
|
-5.32
|
104.29
|