* BL EQUITIES JAPAN BM CAP | 18/09 | 13,15% |
** BL EQUITIES JAPAN BM CHF HEDGED CAP | 18/09 | 8,50% |
** BL EQUITIES JAPAN BM EUR HEDGED CAP | 18/09 | 12,22% |
** BL EQUITIES JAPAN BM USD HEDGED CAP | 18/09 | 16,79% |
* BL EQUITIES JAPAN BR CAP | 18/09 | 12,62% |
** BL EQUITIES JAPAN BR CHF HEDGED CAP | 18/09 | 7,87% |
** BL EQUITIES JAPAN B USD HEDGED CAP | 18/09 | 16,61% |
* BL EUROPEAN FAMILY BUSINESSES A DIS | 18/09 | -6,96% |
* BL EUROPEAN FAMILY BUSINESSES AM DIS | 18/09 | -7,07% |
* BL EUROPEAN FAMILY BUSINESSES B CAP | 18/09 | -6,70% |
* BL EUROPEAN FAMILY BUSINESSES BI CAP | 18/09 | -6,22% |
* BL EUROPEAN FAMILY BUSINESSES BM CAP | 18/09 | -6,43% |
* BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 18/09 | -3,17% |
* BL EUROPEAN SMALL & MID CAPS A DIS | 18/09 | -0,74% |
* BL EUROPEAN SMALL & MID CAPS AM DIS | 18/09 | -0,86% |
* BL EUROPEAN SMALL & MID CAPS B CAP | 18/09 | -0,60% |
* BL EUROPEAN SMALL & MID CAPS BI CAP | 18/09 | -0,11% |
* BL EUROPEAN SMALL & MID CAPS BM CAP | 18/09 | -0,31% |
* BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 18/09 | 2,20% |
** BL-FUND SELECTION 0-50 A DIS | 17/09 | 2,61% |
**** BL-FUND SELECTION 0-50 B CAP | 17/09 | 2,61% |
**** BL-FUND SELECTION 0-50 BI CAP | 17/09 | 2,82% |
* BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 17/09 | -1,60% |
* BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 17/09 | -0,87% |
** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 17/09 | 2,56% |
*** BL-FUND SELECTION SMART EQUITIES B CAP | 17/09 | 13,55% |
*** BL-FUND SELECTION SMART EQUITIES BI CAP | 17/09 | 14,00% |
**** BL GLOBAL 30 A DIS | 18/09 | 2,51% |
***** BL GLOBAL 30 AM DIS | 18/09 | 2,75% |
**** BL GLOBAL 30 AR DIS | 18/09 | 2,32% |
***** BL GLOBAL 30 B CAP | 18/09 | 2,51% |
***** BL GLOBAL 30 BI CAP | 18/09 | 3,01% |
***** BL GLOBAL 30 BM CAP | 18/09 | 2,79% |
***** BL GLOBAL 30 BR CAP | 18/09 | 2,32% |
**** BL GLOBAL 50 A DIS | 18/09 | 3,23% |
**** BL GLOBAL 50 AM DIS | 18/09 | 3,47% |
**** BL GLOBAL 50 AR DIS | 18/09 | 3,05% |
**** BL GLOBAL 50 B CAP | 18/09 | 3,24% |
***** BL GLOBAL 50 BI CAP | 18/09 | 3,75% |
**** BL GLOBAL 50 BM CAP | 18/09 | 3,53% |
*** BL GLOBAL 75 A DIS | 18/09 | 4,89% |
*** BL GLOBAL 75 AM DIS | 18/09 | 5,11% |
*** BL GLOBAL 75 B CAP | 18/09 | 5,21% |
*** BL GLOBAL 75 B CHF HEDGED CAP | 18/09 | 2,06% |
**** BL GLOBAL 75 BI CAP | 18/09 | 5,73% |
**** BL GLOBAL 75 BM CAP | 18/09 | 5,50% |
*** BL GLOBAL 75 BM CHF HEDGED CAP | 18/09 | 2,35% |
*** BL GLOBAL 75 BR CAP | 18/09 | 4,99% |
* BL GLOBAL BOND OPPORTUNITIES A DIS | 18/09 | -1,56% |
** BL GLOBAL BOND OPPORTUNITIES B CAP | 18/09 | 0,56% |
** BL GLOBAL BOND OPPORTUNITIES BI CAP | 18/09 | 0,66% |
* BL GLOBAL EQUITIES A DIS | 18/09 | 6,66% |
* BL GLOBAL EQUITIES AM DIS | 18/09 | 6,97% |
* BL GLOBAL EQUITIES B CAP | 18/09 | 6,66% |
* BL GLOBAL EQUITIES BI CAP | 18/09 | 7,18% |
* BL GLOBAL EQUITIES BM CAP | 18/09 | 6,97% |
** BL GLOBAL FLEXIBLE EUR A DIS | 18/09 | 7,34% |
** BL GLOBAL FLEXIBLE EUR AM DIS | 18/09 | 7,38% |
** BL GLOBAL FLEXIBLE EUR AR DIS | 18/09 | 7,15% |
** BL GLOBAL FLEXIBLE EUR B CAP | 18/09 | 7,34% |
** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 18/09 | 4,04% |
** BL GLOBAL FLEXIBLE EUR BI CAP | 18/09 | 7,87% |
** BL GLOBAL FLEXIBLE EUR BM CAP | 18/09 | 7,65% |
** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 18/09 | 4,89% |
** BL GLOBAL FLEXIBLE EUR BR CAP | 18/09 | 7,15% |
* BL GLOBAL FLEXIBLE USD A DIS | 18/09 | 3,24% |
** BL GLOBAL FLEXIBLE USD AM DIS | 18/09 | 3,59% |
* BL GLOBAL FLEXIBLE USD AR DIS | 18/09 | 2,98% |
* BL GLOBAL FLEXIBLE USD B CAP | 18/09 | 3,64% |
** BL GLOBAL FLEXIBLE USD BI CAP | 18/09 | 4,16% |
** BL GLOBAL FLEXIBLE USD BM CAP | 18/09 | 3,94% |
* BL GLOBAL FLEXIBLE USD BR CAP | 18/09 | 3,46% |
*** BL-GLOBAL MARKETS A DIS | 18/09 | 12,76% |
ND BL-GLOBAL MARKETS AM DIS | 18/09 | 12,80% |
*** BL-GLOBAL MARKETS B CAP | 18/09 | 12,75% |
**** BL-GLOBAL MARKETS BI CAP | 18/09 | 13,32% |
ND BL-GLOBAL MARKETS BM CAP | 18/09 | 13,08% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 18/09 | 4,74% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 18/09 | 11,75% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 18/09 | 4,78% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 18/09 | 0,86% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 18/09 | 4,74% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 18/09 | -2,31% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 18/09 | 4,29% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 18/09 | 3,09% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 18/09 | 5,96% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 18/09 | 0,23% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 18/09 | 6,99% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 18/09 | 3,22% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 18/09 | 2,95% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 18/09 | 6,93% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 18/09 | 3,10% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 18/09 | 0,35% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 18/09 | 2,92% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 18/09 | 6,76% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 18/09 | -2,33% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 18/09 | 0,92% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 18/09 | 3,76% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 18/09 | 4,85% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 18/09 | -2,09% |