|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.78
|
9.97
|
-3.37
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Fonds
|
27657652
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.36
|
17.91
|
4.37
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.36
|
17.91
|
4.37
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - GBP Fonds
|
27657659
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
6.41
|
18.64
|
18.64
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.43
|
8.83
|
-5.02
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Fonds
|
3988434
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.99
|
16.68
|
2.55
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.99
|
16.68
|
2.55
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.87
|
21.88
|
8.71
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.79
|
20.00
|
7.30
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK Fonds
|
34162
|
BlueBay Funds Management Company S.A.
|
SEK
|
3.72
|
16.17
|
2.67
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Fonds
|
3988440
|
BlueBay Funds Management Company S.A.
|
USD
|
6.04
|
24.12
|
11.72
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Fonds
|
131132971
|
BlueBay Funds Management Company S.A.
|
USD
|
6.04
|
-
|
-
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD Fonds
|
2426522
|
BlueBay Funds Management Company S.A.
|
USD
|
6.04
|
24.13
|
11.74
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) Fonds
|
24617636
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.86
|
10.18
|
-3.10
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.82
|
10.14
|
-3.14
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) Fonds
|
24571129
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.41
|
18.09
|
4.63
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.41
|
18.09
|
4.63
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Fonds
|
24617633
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP Fonds
|
22398627
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.28
|
23.32
|
10.88
|
2654.04
|
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