|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Fonds
|
21468865
|
BlueBay Funds Management Company S.A.
|
NOK
|
0.16
|
11.57
|
16.14
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (Perf) Fonds
|
32815776
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) Fonds
|
18560587
|
BlueBay Funds Management Company S.A.
|
USD
|
1.46
|
14.86
|
21.63
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD Fonds
|
18560564
|
BlueBay Funds Management Company S.A.
|
USD
|
0.07
|
12.97
|
20.11
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - CHF Fonds
|
120264347
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR Fonds
|
18563520
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.74
|
6.91
|
9.20
|
814.72
|
|
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
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD Fonds
|
18563527
|
BlueBay Funds Management Company S.A.
|
USD
|
0.03
|
12.81
|
19.92
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M-NOK Fonds
|
37343066
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR Fonds
|
27658147
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.45
|
7.88
|
10.85
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) Fonds
|
27658167
|
BlueBay Funds Management Company S.A.
|
GBP
|
-0.11
|
13.00
|
-
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) Fonds
|
136637861
|
BlueBay Funds Management Company S.A.
|
USD
|
0.32
|
-
|
-
|
814.72
|
|
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
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) Fonds
|
18563670
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.30
|
5.13
|
6.18
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR Fonds
|
18563666
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.29
|
5.12
|
6.18
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) Fonds
|
18563725
|
BlueBay Funds Management Company S.A.
|
USD
|
-23.72
|
-
|
-
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD Fonds
|
18563722
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.54
|
10.97
|
16.63
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) Fonds
|
24651530
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.70
|
0.56
|
-
|
814.72
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF Fonds
|
29664582
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.72
|
0.55
|
-
|
814.72
|
|
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
|
814.72
|
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