** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 25/02 | 0,36% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 25/02 | 5,43% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 25/02 | 0,27% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 25/02 | 0,28% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 25/02 | 0,37% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 25/02 | 0,31% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 25/02 | 0,27% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 25/02 | 2,04% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 25/02 | 0,35% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | 0,48% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 25/02 | 0,22% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 25/02 | 0,22% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 25/02 | 0,19% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 25/02 | 2,05% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 25/02 | 0,36% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 25/02 | 0,75% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 25/02 | -0,19% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 25/02 | 0,34% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 25/02 | 0,75% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 25/02 | 0,75% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 25/02 | 0,72% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 25/02 | 0,79% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 25/02 | 0,75% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 25/02 | 0,77% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 25/02 | 1,16% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 25/02 | 0,74% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 25/02 | 2,95% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 25/02 | 1,26% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 25/02 | 1,28% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 25/02 | 1,65% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 25/02 | 0,70% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 25/02 | 1,22% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 25/02 | 1,25% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 25/02 | 1,26% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 25/02 | 1,26% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 25/02 | 1,66% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 25/02 | 1,67% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 25/02 | 1,23% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 25/02 | 1,23% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 25/02 | 1,65% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 25/02 | 1,61% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 25/02 | 2,97% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 25/02 | 1,27% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 25/02 | 1,27% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 25/02 | 1,30% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 25/02 | 1,66% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 25/02 | 1,23% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 25/02 | 1,26% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 25/02 | 2,96% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 25/02 | 1,26% |