***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 22/05 | 1,77% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 22/05 | 1,82% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 22/05 | 0,91% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 22/05 | -5,77% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 22/05 | 0,24% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 22/05 | 0,53% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 22/05 | 0,62% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/05 | -0,39% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 22/05 | 0,04% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 22/05 | -6,99% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 22/05 | -6,90% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 22/05 | 0,55% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 22/05 | 0,55% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 22/05 | -0,38% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 22/05 | -0,38% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 22/05 | -6,97% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 22/05 | -6,96% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 22/05 | -1,25% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 22/05 | -1,35% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 22/05 | 0,28% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 22/05 | 0,57% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 22/05 | 0,57% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 22/05 | 0,66% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 22/05 | -0,36% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 22/05 | -6,96% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 22/05 | -6,87% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 22/05 | 0,26% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 22/05 | 0,55% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 22/05 | -6,97% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 22/05 | 0,28% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 22/05 | 0,57% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 22/05 | 0,57% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 22/05 | 0,15% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 22/05 | 0,44% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 22/05 | 0,43% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 22/05 | -0,49% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 22/05 | 3,56% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 22/05 | 5,91% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 22/05 | -7,08% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 22/05 | -7,08% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 22/05 | 0,31% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 22/05 | 0,32% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 22/05 | 0,59% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 22/05 | 0,59% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 22/05 | -0,35% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 22/05 | -6,94% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 22/05 | -6,93% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 22/05 | 0,33% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 22/05 | -0,69% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 22/05 | -0,41% |