* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 30/07 | -4,31% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 30/07 | 3,85% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 30/07 | 1,60% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 30/07 | 1,63% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 30/07 | 1,62% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 30/07 | 5,26% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 30/07 | 1,60% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 30/07 | 1,25% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 30/07 | 10,42% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 30/07 | -0,75% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 30/07 | 4,88% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 30/07 | 4,08% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 30/07 | 4,07% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 30/07 | 7,80% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 30/07 | 4,04% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 30/07 | 7,78% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 30/07 | 4,22% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 30/07 | 7,97% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 30/07 | 5,39% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 30/07 | -5,81% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 30/07 | 1,89% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 30/07 | -4,38% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 30/07 | 4,73% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 30/07 | -1,60% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 30/07 | 5,45% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 30/07 | -0,82% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 30/07 | -4,25% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 30/07 | 4,87% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 30/07 | -1,47% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 30/07 | -0,71% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 30/07 | 1,86% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 30/07 | -0,09% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 30/07 | 5,41% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 30/07 | 2,02% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 30/07 | 4,88% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 30/07 | -1,44% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 30/07 | 5,60% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 30/07 | 0,37% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 30/07 | 1,83% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 30/07 | -4,43% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 30/07 | 4,68% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 30/07 | 5,39% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 30/07 | -0,89% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 30/07 | 1,92% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 30/07 | 5,48% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 30/07 | -0,79% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 30/07 | 1,53% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 30/07 | -4,75% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 30/07 | -0,44% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 30/07 | 5,08% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 30/07 | -1,18% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 30/07 | 1,95% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 30/07 | -0,48% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 30/07 | 0,96% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 30/07 | -6,43% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 30/07 | 3,79% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 30/07 | 4,48% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 30/07 | -2,93% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 30/07 | -0,41% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 30/07 | 1,02% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 30/07 | -6,36% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 30/07 | 3,85% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 30/07 | -3,61% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 30/07 | 4,54% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 30/07 | -2,87% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 30/07 | 0,98% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 30/07 | -6,39% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 30/07 | 1,11% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 30/07 | 10,14% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 30/07 | -0,93% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 30/07 | 4,50% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 30/07 | 0,96% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 30/07 | -0,37% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 30/07 | 1,05% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 30/07 | -6,34% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 30/07 | 0,58% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 30/07 | 4,57% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 30/07 | 0,82% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 30/07 | -0,76% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 30/07 | 0,65% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 30/07 | 9,78% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 30/07 | 4,14% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 30/07 | 1,13% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 30/07 | 3,97% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 30/07 | -3,49% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 30/07 | 4,66% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 30/07 | 3,86% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 30/07 | 0,42% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 30/07 | 3,25% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 30/07 | -3,65% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 30/07 | 0,40% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 30/07 | 9,52% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 30/07 | 3,89% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 30/07 | 3,87% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 30/07 | 0,04% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 30/07 | -3,30% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 30/07 | -1,41% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 30/07 | 2,01% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 30/07 | -1,36% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 30/07 | -6,22% |