*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 23/09 | -0,69% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 23/09 | 5,02% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 23/09 | -1,24% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 23/09 | 0,15% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 23/09 | -0,42% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 23/09 | 0,46% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 23/09 | 3,21% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 23/09 | 11,70% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 23/09 | 4,82% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 23/09 | 1,53% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 23/09 | 0,43% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 23/09 | 4,79% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 23/09 | -1,79% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 23/09 | 0,72% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | 23/09 | · |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 23/09 | 5,10% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 23/09 | 0,07% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 23/09 | -6,13% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 23/09 | 4,41% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 23/09 | -1,84% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 23/09 | 0,84% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 23/09 | 3,60% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 23/09 | -2,68% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 23/09 | 5,21% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 23/09 | -1,05% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 23/09 | -2,71% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 23/09 | -0,25% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 23/09 | 3,99% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 23/09 | -3,87% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 23/09 | 4,15% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 23/09 | -2,34% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 23/09 | -1,11% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 23/09 | -0,24% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 23/09 | 0,06% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 23/09 | 4,33% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 23/09 | -0,25% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 23/09 | -6,07% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 23/09 | 4,30% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 23/09 | -2,92% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 23/09 | -0,48% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 23/09 | -6,90% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 23/09 | 10,65% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 23/09 | -2,00% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 23/09 | 3,77% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 23/09 | -2,71% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 23/09 | 0,19% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 23/09 | 4,45% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 23/09 | -2,04% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 23/09 | 4,95% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 23/09 | 2,31% |