** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 17/07 | -3,18% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 17/07 | -5,60% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 17/07 | -11,63% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 17/07 | -2,73% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 17/07 | -3,10% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 17/07 | 3,83% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 17/07 | 0,63% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 17/07 | -5,74% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 17/07 | 3,81% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 17/07 | -5,76% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 17/07 | -5,55% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 17/07 | 3,53% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 17/07 | -2,64% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 17/07 | -6,02% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 17/07 | -12,05% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 17/07 | 4,11% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 17/07 | 0,90% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 17/07 | -5,11% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 17/07 | -5,47% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 17/07 | -11,50% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 17/07 | 1,60% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 17/07 | 1,92% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 17/07 | -7,51% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 17/07 | -3,91% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 17/07 | -6,89% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 17/07 | -7,41% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 17/07 | -13,17% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 17/07 | -4,28% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 17/07 | 1,94% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 17/07 | 2,15% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 17/07 | -7,49% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 17/07 | -7,28% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 17/07 | 1,92% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 17/07 | -3,50% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 17/07 | -7,31% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 17/07 | 1,44% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 17/07 | 1,75% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 17/07 | -4,18% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 17/07 | 1,32% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 17/07 | -6,17% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 17/07 | -7,65% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 17/07 | -13,42% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 17/07 | 1,91% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 17/07 | 2,23% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 17/07 | -3,69% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 17/07 | -6,64% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 17/07 | -7,21% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 17/07 | -12,97% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 17/07 | -6,88% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 17/07 | 1,21% |