|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) Fonds
|
24651530
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.23
|
4.81
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF Fonds
|
29664582
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.24
|
4.81
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (AIDiv) Fonds
|
24651522
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.94
|
7.00
|
7.02
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR Fonds
|
22397277
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.02
|
12.49
|
11.38
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) Fonds
|
24651520
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.93
|
17.79
|
-
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP Fonds
|
22397285
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.87
|
16.07
|
13.53
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY Fonds
|
24775543
|
BlueBay Funds Management Company S.A.
|
JPY
|
-1.75
|
2.67
|
1.24
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD Fonds
|
22397289
|
BlueBay Funds Management Company S.A.
|
USD
|
2.17
|
18.96
|
21.67
|
1233.42
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv) Fonds
|
47355031
|
BlueBay Funds Management Company S.A.
|
CAD
|
3.21
|
14.33
|
-
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR Fonds
|
45625515
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.43
|
22.55
|
21.03
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) Fonds
|
47357586
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.03
|
26.19
|
29.74
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds
|
45625516
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.05
|
26.18
|
29.77
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
|
47357639
|
BlueBay Funds Management Company S.A.
|
USD
|
6.69
|
30.87
|
31.57
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap Fonds
|
45545864
|
BlueBay Funds Management Company S.A.
|
USD
|
6.30
|
27.49
|
32.45
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Fonds
|
52969628
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.83
|
19.94
|
20.26
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Fonds
|
45545872
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.83
|
-
|
-
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
|
136637875
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.86
|
-
|
-
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
|
45546249
|
BlueBay Funds Management Company S.A.
|
USD
|
6.11
|
26.83
|
-
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds
|
45508118
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.03
|
20.65
|
21.47
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Fonds
|
47199531
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.79
|
19.76
|
35.73
|
665.14
|
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