*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 25/02 | 1,22% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 25/02 | 2,98% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 25/02 | 1,27% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 25/02 | 1,27% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 25/02 | 2,91% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 25/02 | 1,22% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 25/02 | 1,22% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 25/02 | 1,61% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 25/02 | 6,39% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 25/02 | 2,56% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 25/02 | 1,18% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 25/02 | 1,18% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 25/02 | 2,98% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 25/02 | 2,98% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 25/02 | 1,28% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 25/02 | 1,28% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 25/02 | 1,67% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 25/02 | 1,24% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 25/02 | 1,24% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 25/02 | 1,16% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 25/02 | 3,44% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 25/02 | 1,72% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 25/02 | 1,69% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 25/02 | 1,76% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 25/02 | 1,76% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 25/02 | 3,45% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 25/02 | 1,74% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 25/02 | 1,75% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 25/02 | 1,75% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 25/02 | 1,72% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 25/02 | 1,74% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 25/02 | 3,47% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 25/02 | 1,77% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 25/02 | 1,77% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 25/02 | 1,69% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 25/02 | 1,69% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 25/02 | 6,89% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 25/02 | 1,64% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 25/02 | 1,78% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 25/02 | 1,97% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 25/02 | 1,92% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 25/02 | 2,01% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 25/02 | 1,98% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 25/02 | 1,98% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 25/02 | 2,03% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 25/02 | 1,98% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 25/02 | 1,95% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 25/02 | 3,74% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 25/02 | 2,01% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 25/02 | 2,01% |