VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 134,309892 | 25/04/2024 | 4,86% | 12,74% | ***** |
GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,170458 | 24/04/2024 | 4,61% | -12,55% | ** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.679,130000 | 24/04/2024 | 4,08% | 14,75% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.662,470000 | 24/04/2024 | 4,02% | 14,04% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 119,250000 | 24/04/2024 | 3,89% | 12,65% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 130,074627 | 25/04/2024 | 3,56% | 10,12% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 102,313433 | 25/04/2024 | 3,56% | 3,40% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 190,811567 | 25/04/2024 | 3,54% | 9,91% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 133,208955 | 25/04/2024 | 3,53% | 9,79% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 105,130597 | 25/04/2024 | 3,53% | 3,12% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 120,307836 | 25/04/2024 | 3,53% | 9,79% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 188,227612 | 25/04/2024 | 3,51% | 9,62% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 192,416045 | 25/04/2024 | 3,47% | 10,29% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 207,891791 | 25/04/2024 | 3,45% | 10,06% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 185,438433 | 25/04/2024 | 3,43% | 8,83% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 110,251866 | 25/04/2024 | 3,43% | 2,17% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,778825 | 25/04/2024 | 3,13% | 11,05% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,628731 | 25/04/2024 | 3,03% | 4,88% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | RFI EUROPA | 98,442164 | 25/04/2024 | 3,01% | · | ND |
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 111,220000 | 25/04/2024 | 3,01% | 7,41% | ***** |