|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
4.07
|
21.06
|
8.95
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.46
|
6.47
|
-8.51
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.83
|
14.57
|
-0.25
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
4.12
|
18.75
|
18.75
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.82
|
5.36
|
-10.08
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.47
|
13.37
|
-1.98
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.47
|
18.73
|
4.62
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.50
|
17.14
|
3.18
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating Fonds
|
34162
|
BlueBay Funds Management Company S.A.
|
SEK
|
1.32
|
12.64
|
-2.08
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.41
|
6.64
|
-8.28
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.88
|
14.75
|
0.00
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating Fonds
|
22398627
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.87
|
20.13
|
6.70
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - USD accumulating Fonds
|
22398648
|
BlueBay Funds Management Company S.A.
|
USD
|
4.16
|
21.39
|
9.48
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.91
|
14.50
|
-0.18
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds
|
2426525
|
BlueBay Funds Management Company S.A.
|
USD
|
4.19
|
21.28
|
9.38
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds
|
19931146
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.77
|
14.39
|
-0.51
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.78
|
19.79
|
6.19
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
4.07
|
21.03
|
8.97
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.73
|
19.65
|
5.96
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.48
|
18.75
|
4.64
|
2703.5
|
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