***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 21/05 | 3,08% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 21/05 | 0,62% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 21/05 | 0,62% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 21/05 | 2,72% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 21/05 | 2,73% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 21/05 | 1,03% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 21/05 | 2,69% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 21/05 | 2,69% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 21/05 | 3,14% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 21/05 | 3,14% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 21/05 | 0,75% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 21/05 | -0,21% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 21/05 | 1,81% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | · |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 21/05 | 1,53% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 21/05 | 1,90% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 21/05 | 1,90% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 21/05 | -0,34% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 21/05 | -0,21% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 21/05 | -0,04% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 21/05 | 1,99% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 21/05 | -0,20% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 21/05 | -0,05% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 21/05 | 1,97% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 21/05 | 0,64% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 21/05 | -0,33% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 21/05 | -0,35% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 21/05 | 11,02% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 21/05 | -1,04% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 21/05 | 1,70% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 21/05 | 1,70% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 20/04 | 1,36% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 21/05 | 0,02% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 29/04 | 0,44% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 21/05 | 2,05% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 21/05 | 2,06% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 21/05 | 2,31% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 21/05 | 1,34% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 21/05 | 12,88% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 21/05 | 3,41% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 21/05 | 3,20% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 21/05 | -1,61% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 21/05 | -1,80% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 21/05 | -1,69% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 21/05 | 0,47% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 21/05 | -1,66% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 21/05 | -0,02% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 21/05 | 0,51% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 21/05 | 0,50% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 21/05 | -1,88% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 21/05 | -2,13% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 21/05 | 0,22% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 21/05 | 0,48% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 21/05 | -1,69% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 21/05 | -1,62% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 21/05 | -1,00% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 21/05 | -1,92% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 21/05 | -1,92% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 21/05 | -2,48% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 21/05 | 0,23% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 21/05 | 0,22% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 21/05 | 0,03% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 21/05 | 0,55% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 21/05 | 0,17% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 21/05 | 0,17% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 21/05 | 0,18% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 21/05 | 2,31% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 21/05 | 0,16% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 21/05 | -0,07% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 21/05 | 11,26% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 21/05 | -0,61% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 21/05 | 2,06% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 21/05 | 1,81% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 21/05 | 1,70% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 21/05 | 3,88% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 21/05 | 1,68% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 21/05 | 3,86% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 21/05 | 1,81% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 21/05 | 3,98% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 21/05 | 2,50% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 21/05 | 1,41% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 21/05 | 0,46% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 21/05 | 0,45% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 21/05 | 2,10% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 21/05 | 2,10% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 21/05 | 2,54% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 21/05 | 2,54% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 21/05 | 0,54% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 21/05 | 2,19% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 21/05 | 2,19% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 21/05 | 2,62% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 21/05 | 0,44% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 21/05 | -0,07% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 21/05 | 2,51% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 21/05 | 0,55% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 21/05 | 2,20% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 21/05 | 2,20% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 21/05 | 2,64% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 21/05 | 1,37% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 21/05 | 0,42% |