|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - SEK accumulating Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
5.20
|
37.29
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - USD accumulating Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
7.70
|
46.24
|
20.51
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - EUR accumulating Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.61
|
35.32
|
6.14
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - SEK accumulating Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.48
|
34.60
|
6.32
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - USD accumulating Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
6.99
|
43.42
|
16.66
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - EUR accumulating Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.36
|
38.18
|
9.92
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - GBP accumulating Fonds
|
124142704
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.50
|
45.04
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - USD accumulating Fonds
|
26733030
|
BlueBay Funds Management Company S.A.
|
USD
|
7.75
|
46.45
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) Fonds
|
145191697
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds
|
145145980
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds
|
42239579
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.02
|
28.65
|
1.19
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds
|
42239578
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.25
|
37.77
|
9.38
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.37
|
44.56
|
17.44
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
7.64
|
46.03
|
20.21
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.47
|
38.61
|
10.49
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.57
|
45.41
|
18.61
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.60
|
45.45
|
18.63
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
7.86
|
46.90
|
21.42
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.29
|
44.27
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1928.8
|
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