***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 16/02 | 1,57% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 16/02 | 1,57% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 16/02 | 0,28% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 16/02 | 0,08% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 16/02 | 0,75% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 16/02 | 1,40% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 16/02 | 1,40% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 16/02 | 0,75% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 16/02 | 6,12% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 16/02 | 0,08% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 16/02 | 0,08% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 16/02 | 0,66% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 16/02 | 0,01% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 16/02 | 1,18% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 16/02 | 0,51% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 16/02 | 1,19% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 16/02 | 1,19% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 16/02 | 1,83% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 16/02 | 0,52% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 16/02 | 0,52% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 16/02 | 1,19% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 16/02 | 1,17% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 16/02 | 1,82% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 16/02 | 0,51% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 16/02 | 0,11% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 16/02 | 1,18% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 16/02 | 0,51% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 16/02 | 2,96% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 16/02 | 1,20% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 16/02 | 1,18% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 16/02 | 1,83% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 16/02 | 1,83% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 16/02 | 0,52% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 16/02 | 0,52% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 16/02 | 1,15% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 16/02 | 0,47% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 16/02 | 0,27% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 16/02 | 1,04% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 16/02 | 1,64% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 16/02 | 0,33% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 16/02 | 0,84% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 16/02 | 1,23% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 16/02 | 1,04% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 16/02 | 1,03% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 16/02 | 1,63% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 16/02 | 2,30% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 16/02 | 0,55% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 16/02 | 0,32% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 16/02 | 1,23% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 16/02 | 1,04% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 16/02 | 1,02% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 16/02 | 2,93% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 16/02 | 1,52% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 16/02 | 0,19% |
***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 16/02 | 0,45% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 16/02 | 0,84% |
***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 16/02 | 1,46% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 16/02 | 0,17% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 16/02 | 2,59% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 16/02 | 0,85% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 16/02 | 0,85% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 16/02 | 1,48% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 16/02 | 0,18% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 16/02 | 0,18% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 16/02 | 1,46% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 16/02 | 1,39% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 16/02 | 2,59% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 16/02 | 0,84% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 16/02 | 0,84% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 16/02 | 0,87% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 16/02 | 0,18% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 16/02 | 0,18% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 16/02 | 0,20% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 16/02 | 0,84% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 16/02 | 0,85% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 16/02 | 0,19% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 16/02 | 2,51% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 16/02 | 0,76% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 16/02 | 0,76% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 16/02 | 6,11% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 16/02 | 2,63% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 16/02 | 0,09% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 16/02 | 0,08% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 16/02 | 2,61% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 16/02 | 0,86% |
ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 16/02 | 0,86% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 16/02 | 1,49% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 16/02 | 0,20% |
ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 16/02 | 0,20% |
**** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 16/02 | 1,78% |
** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 16/02 | 1,78% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 16/02 | 2,08% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 16/02 | 0,34% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 16/02 | 0,37% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 16/02 | 0,96% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 16/02 | -0,33% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 16/02 | 0,38% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 16/02 | 1,00% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 16/02 | -0,30% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 16/02 | -0,30% |