**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 16/02 | 2,98% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 16/02 | 3,64% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 16/02 | 4,32% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 16/02 | 2,99% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 16/02 | 2,99% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 16/02 | 4,29% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 16/02 | 4,18% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 16/02 | 2,89% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 16/02 | 2,98% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 16/02 | 3,62% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 16/02 | 3,65% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 16/02 | 5,34% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 16/02 | 3,55% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 16/02 | 3,55% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 16/02 | 5,46% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 16/02 | 2,89% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 16/02 | 2,89% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 16/02 | 4,33% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 16/02 | 3,01% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 16/02 | 3,74% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 16/02 | 3,76% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 16/02 | 3,75% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 16/02 | 3,07% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 16/02 | 3,74% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 16/02 | 3,66% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 16/02 | 9,17% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 16/02 | 5,58% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 16/02 | 2,99% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 16/02 | 4,58% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 16/02 | 5,00% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 16/02 | 4,32% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 16/02 | 5,00% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 16/02 | 4,32% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 16/02 | 5,04% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 16/02 | 4,36% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 16/02 | 0,90% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 16/02 | 3,35% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 16/02 | 1,60% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 16/02 | 1,59% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 16/02 | 2,23% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 16/02 | 2,22% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 16/02 | 0,92% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 16/02 | 0,92% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 16/02 | 1,62% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 16/02 | 2,26% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 16/02 | 2,26% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 16/02 | 0,94% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 16/02 | 1,59% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 16/02 | 3,47% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 16/02 | 0,91% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 16/02 | 1,63% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 16/02 | 2,26% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 16/02 | 2,27% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 16/02 | 0,95% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 16/02 | 3,35% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 16/02 | 1,57% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 16/02 | 1,58% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 16/02 | 2,22% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 16/02 | 0,90% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 16/02 | 0,91% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 16/02 | 1,61% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 16/02 | 0,92% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 16/02 | 0,93% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 16/02 | 1,51% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 16/02 | 1,49% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 16/02 | 3,41% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 16/02 | 0,84% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 16/02 | 0,84% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 16/02 | 1,61% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 16/02 | 2,64% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 16/02 | 0,89% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 16/02 | 0,90% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 16/02 | 1,53% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 16/02 | 0,23% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 16/02 | 0,23% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 16/02 | 2,67% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 16/02 | 0,91% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 16/02 | 0,91% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 16/02 | 1,55% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 16/02 | 1,55% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 16/02 | 0,25% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 16/02 | 0,25% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 16/02 | 0,90% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 16/02 | 0,91% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 16/02 | 0,93% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 16/02 | 6,28% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 16/02 | 2,78% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 16/02 | 0,24% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 16/02 | 0,90% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 16/02 | 2,68% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 16/02 | 0,91% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 16/02 | 0,91% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 16/02 | 1,55% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 16/02 | 0,26% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 16/02 | 0,26% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 16/02 | 2,60% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 16/02 | 0,83% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 16/02 | 6,20% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 16/02 | 0,16% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 16/02 | 0,94% |