|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) Fonds
|
18560546
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.95
|
14.03
|
10.97
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR Fonds
|
13186523
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.38
|
11.29
|
9.39
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (Perf) Fonds
|
32815768
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.45
|
5.94
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP Fonds
|
18560560
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.01
|
6.17
|
7.79
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Fonds
|
21468865
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.59
|
14.92
|
15.20
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) Fonds
|
18560587
|
BlueBay Funds Management Company S.A.
|
USD
|
1.82
|
17.71
|
19.55
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD Fonds
|
18560564
|
BlueBay Funds Management Company S.A.
|
USD
|
1.78
|
17.68
|
19.47
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - CHF Fonds
|
120264347
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR Fonds
|
18563520
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.42
|
11.16
|
9.18
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - GBP Fonds
|
18563523
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.20
|
6.14
|
2.49
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD Fonds
|
18563527
|
BlueBay Funds Management Company S.A.
|
USD
|
1.76
|
17.53
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M-NOK Fonds
|
37343066
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR Fonds
|
27658147
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.12
|
12.16
|
10.82
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) Fonds
|
27658167
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.83
|
17.43
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) Fonds
|
136637861
|
BlueBay Funds Management Company S.A.
|
USD
|
2.07
|
-
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - CHF Fonds
|
18563663
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.08
|
4.86
|
-1.92
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) Fonds
|
18563670
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.98
|
9.30
|
6.16
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR Fonds
|
18563666
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.98
|
9.31
|
6.17
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) Fonds
|
18563725
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD Fonds
|
18563722
|
BlueBay Funds Management Company S.A.
|
USD
|
1.19
|
15.64
|
16.06
|
1233.42
|
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