*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 16/04 | 0,93% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 16/04 | 0,99% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 15/04 | 1,39% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 16/04 | 0,76% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 16/04 | 0,74% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 15/04 | 0,59% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 15/04 | 1,42% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 15/04 | 1,42% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 15/04 | 2,16% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 15/04 | 1,67% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 16/04 | 1,93% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 16/04 | 1,95% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 16/04 | 1,93% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 15/04 | 2,42% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 16/04 | 1,92% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 16/04 | 1,74% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 15/04 | 8,98% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 15/04 | 1,48% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 15/04 | 2,24% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 16/04 | 3,52% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 16/04 | 3,69% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 15/04 | 4,17% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 16/04 | 3,67% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 15/04 | 4,16% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 16/04 | 3,76% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 15/04 | 4,25% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 15/04 | 0,81% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 15/04 | 0,90% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 16/04 | 0,59% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 16/04 | 0,58% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 15/04 | 1,38% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 15/04 | 1,38% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 15/04 | 0,84% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 15/04 | 0,84% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 16/04 | 0,65% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 15/04 | 1,46% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 15/04 | 1,45% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 15/04 | 0,90% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 16/04 | 0,58% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 15/04 | 0,14% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 15/04 | 0,82% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 16/04 | 0,65% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 15/04 | 1,46% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 15/04 | 1,46% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 15/04 | 0,91% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 15/04 | 0,88% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 16/04 | 0,55% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 16/04 | 0,56% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 15/04 | 1,37% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 15/04 | 0,81% |