*** BL GLOBAL 75 BM CHF HEDGED CAP | 12/02 | 8,12% |
*** BL GLOBAL 75 BR CAP | 12/02 | 6,37% |
** BL GLOBAL BOND OPPORTUNITIES A DIS | 12/02 | -0,79% |
*** BL GLOBAL BOND OPPORTUNITIES B CAP | 12/02 | 1,34% |
*** BL GLOBAL BOND OPPORTUNITIES BI CAP | 12/02 | 1,35% |
** BL GLOBAL EQUITIES A DIS | 12/02 | -2,39% |
** BL GLOBAL EQUITIES AM DIS | 12/02 | -2,35% |
** BL GLOBAL EQUITIES B CAP | 12/02 | -2,39% |
** BL GLOBAL EQUITIES BI CAP | 12/02 | -2,31% |
** BL GLOBAL EQUITIES BM CAP | 12/02 | -2,34% |
** BL GLOBAL FLEXIBLE EUR A DIS | 12/02 | 3,64% |
** BL GLOBAL FLEXIBLE EUR AM DIS | 12/02 | 3,43% |
** BL GLOBAL FLEXIBLE EUR AR DIS | 12/02 | 3,60% |
** BL GLOBAL FLEXIBLE EUR B CAP | 12/02 | 3,64% |
** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 12/02 | 5,16% |
*** BL GLOBAL FLEXIBLE EUR BI CAP | 12/02 | 3,72% |
** BL GLOBAL FLEXIBLE EUR BM CAP | 12/02 | 3,69% |
** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 12/02 | 5,22% |
** BL GLOBAL FLEXIBLE EUR BR CAP | 12/02 | 3,61% |
** BL GLOBAL FLEXIBLE USD A DIS | 12/02 | -0,83% |
** BL GLOBAL FLEXIBLE USD AM DIS | 12/02 | -0,73% |
** BL GLOBAL FLEXIBLE USD AR DIS | 12/02 | -0,95% |
** BL GLOBAL FLEXIBLE USD B CAP | 12/02 | -0,44% |
** BL GLOBAL FLEXIBLE USD BI CAP | 12/02 | -0,36% |
** BL GLOBAL FLEXIBLE USD BM CAP | 12/02 | -0,39% |
** BL GLOBAL FLEXIBLE USD BR CAP | 12/02 | -0,47% |
** BL-GLOBAL MARKETS A DIS | 12/02 | 2,89% |
ND BL-GLOBAL MARKETS AM DIS | 12/02 | 2,68% |
** BL-GLOBAL MARKETS B CAP | 12/02 | 2,88% |
*** BL-GLOBAL MARKETS BI CAP | 12/02 | 2,97% |
ND BL-GLOBAL MARKETS BM CAP | 12/02 | 2,93% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 13/02 | 1,03% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 13/02 | 6,55% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 13/02 | 1,04% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 13/02 | 1,76% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 13/02 | 1,77% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 13/02 | 0,95% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 13/02 | 1,16% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 13/02 | 1,86% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 13/02 | 4,44% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 13/02 | 2,57% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 13/02 | 2,90% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 13/02 | 1,83% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 13/02 | 2,61% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 13/02 | 2,60% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 13/02 | 2,94% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 13/02 | 2,95% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 13/02 | 1,87% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 13/02 | 1,87% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 13/02 | 2,90% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 13/02 | 2,85% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 13/02 | 2,57% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 13/02 | 2,91% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 13/02 | 1,84% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 13/02 | 2,56% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 13/02 | 1,83% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 13/02 | 1,88% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 13/02 | 2,51% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 13/02 | 2,51% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 13/02 | 1,77% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 13/02 | 1,78% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 13/02 | 2,64% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 13/02 | 2,98% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 13/02 | 2,98% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 13/02 | 1,90% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 13/02 | 1,91% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 13/02 | 2,53% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 13/02 | 0,68% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 13/02 | -0,05% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 13/02 | 0,70% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 13/02 | 1,05% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 13/02 | -0,02% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 13/02 | -0,04% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 13/02 | 0,98% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 13/02 | 0,68% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 13/02 | 0,73% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 13/02 | 0,00% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 13/02 | 0,68% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 13/02 | 0,74% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 13/02 | 0,00% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 13/02 | 2,49% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 13/02 | 0,64% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 13/02 | 0,63% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 13/02 | 5,46% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 13/02 | 0,81% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 13/02 | -0,09% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 13/02 | -0,09% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 13/02 | 2,60% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 13/02 | 0,75% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 13/02 | 0,75% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 13/02 | 0,02% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 13/02 | 0,02% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 13/02 | 0,10% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 13/02 | 1,34% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 13/02 | 6,18% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 13/02 | 0,60% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 13/02 | 0,55% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 13/02 | 0,04% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 13/02 | -0,02% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 13/02 | 3,48% |