|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Fonds
|
18102466
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.24
|
7.64
|
-10.23
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP Fonds
|
18102478
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.88
|
15.72
|
-
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Fonds
|
18102480
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.46
|
13.81
|
-1.11
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) Fonds
|
19931097
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.00
|
8.44
|
-9.13
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR Fonds
|
19931119
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.00
|
8.43
|
-9.14
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF Fonds
|
12864461
|
BlueBay Funds Management Company S.A.
|
CHF
|
-7.42
|
-
|
-
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds
|
18102976
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.11
|
8.07
|
-9.64
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR Fonds
|
12022441
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.11
|
8.08
|
-9.63
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK Fonds
|
21468868
|
BlueBay Funds Management Company S.A.
|
NOK
|
-0.71
|
13.59
|
-
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
|
18104434
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.33
|
14.27
|
-0.45
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Fonds
|
18104748
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.15
|
7.95
|
-9.81
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD Fonds
|
18104790
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.39
|
-
|
-
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
|
27658089
|
BlueBay Funds Management Company S.A.
|
CHF
|
-7.28
|
0.64
|
-17.58
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) Fonds
|
27658094
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.96
|
8.59
|
-8.91
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds
|
27658091
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.95
|
8.60
|
-8.90
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - JPY Fonds
|
111123124
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD Fonds
|
27658102
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.17
|
-
|
-
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Fonds
|
18104976
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.47
|
6.84
|
-11.34
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Fonds
|
14477041
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.47
|
6.85
|
-11.34
|
2113.55
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY Fonds
|
111124116
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2113.55
|
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