***** BL GLOBAL 30 B CAP | 06/08 | 2,59% |
***** BL GLOBAL 30 BI CAP | 06/08 | 3,02% |
***** BL GLOBAL 30 BM CAP | 06/08 | 2,83% |
***** BL GLOBAL 30 BR CAP | 06/08 | 2,43% |
**** BL GLOBAL 50 A DIS | 06/08 | 3,37% |
**** BL GLOBAL 50 AM DIS | 06/08 | 3,56% |
*** BL GLOBAL 50 AR DIS | 06/08 | 3,22% |
**** BL GLOBAL 50 B CAP | 06/08 | 3,37% |
***** BL GLOBAL 50 BI CAP | 06/08 | 3,80% |
**** BL GLOBAL 50 BM CAP | 06/08 | 3,62% |
*** BL GLOBAL 75 A DIS | 06/08 | 5,07% |
*** BL GLOBAL 75 AM DIS | 06/08 | 5,25% |
*** BL GLOBAL 75 B CAP | 06/08 | 5,38% |
** BL GLOBAL 75 B CHF HEDGED CAP | 06/08 | 3,84% |
**** BL GLOBAL 75 BI CAP | 06/08 | 5,82% |
**** BL GLOBAL 75 BM CAP | 06/08 | 5,64% |
*** BL GLOBAL 75 BM CHF HEDGED CAP | 06/08 | 4,09% |
*** BL GLOBAL 75 BR CAP | 06/08 | 5,20% |
* BL GLOBAL BOND OPPORTUNITIES A DIS | 06/08 | -0,44% |
** BL GLOBAL BOND OPPORTUNITIES B CAP | 06/08 | 1,71% |
** BL GLOBAL BOND OPPORTUNITIES BI CAP | 06/08 | 1,78% |
* BL GLOBAL EQUITIES A DIS | 06/08 | 8,15% |
* BL GLOBAL EQUITIES AM DIS | 06/08 | 8,41% |
* BL GLOBAL EQUITIES B CAP | 06/08 | 8,15% |
* BL GLOBAL EQUITIES BI CAP | 06/08 | 8,59% |
* BL GLOBAL EQUITIES BM CAP | 06/08 | 8,41% |
** BL GLOBAL FLEXIBLE EUR A DIS | 06/08 | 7,18% |
** BL GLOBAL FLEXIBLE EUR AM DIS | 06/08 | 7,18% |
** BL GLOBAL FLEXIBLE EUR AR DIS | 06/08 | 7,02% |
** BL GLOBAL FLEXIBLE EUR B CAP | 06/08 | 7,18% |
** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 06/08 | 5,52% |
** BL GLOBAL FLEXIBLE EUR BI CAP | 06/08 | 7,63% |
** BL GLOBAL FLEXIBLE EUR BM CAP | 06/08 | 7,44% |
** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 06/08 | 6,25% |
** BL GLOBAL FLEXIBLE EUR BR CAP | 06/08 | 7,02% |
* BL GLOBAL FLEXIBLE USD A DIS | 06/08 | 4,11% |
** BL GLOBAL FLEXIBLE USD AM DIS | 06/08 | 4,42% |
* BL GLOBAL FLEXIBLE USD AR DIS | 06/08 | 3,86% |
* BL GLOBAL FLEXIBLE USD B CAP | 06/08 | 4,52% |
** BL GLOBAL FLEXIBLE USD BI CAP | 06/08 | 4,95% |
** BL GLOBAL FLEXIBLE USD BM CAP | 06/08 | 4,77% |
* BL GLOBAL FLEXIBLE USD BR CAP | 06/08 | 4,36% |
*** BL-GLOBAL MARKETS A DIS | 06/08 | 14,51% |
ND BL-GLOBAL MARKETS AM DIS | 06/08 | 14,50% |
*** BL-GLOBAL MARKETS B CAP | 06/08 | 14,51% |
**** BL-GLOBAL MARKETS BI CAP | 06/08 | 14,98% |
ND BL-GLOBAL MARKETS BM CAP | 06/08 | 14,78% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 06/08 | 4,84% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 06/08 | 10,56% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 06/08 | 4,87% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 06/08 | 1,86% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 06/08 | 4,85% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 06/08 | -1,36% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 06/08 | 4,46% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 06/08 | 3,22% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 06/08 | 6,12% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 06/08 | 0,38% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 06/08 | 6,17% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 06/08 | 2,87% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 06/08 | 3,10% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 06/08 | 6,15% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 06/08 | 3,23% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 06/08 | 0,50% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 06/08 | 3,07% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 06/08 | 5,98% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 06/08 | 0,60% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 06/08 | 2,36% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 06/08 | 5,27% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 06/08 | 5,40% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 06/08 | 0,79% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 06/08 | 2,55% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 06/08 | -3,77% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 06/08 | 5,50% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 06/08 | 1,27% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 06/08 | 5,58% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 06/08 | -0,72% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 06/08 | 2,19% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 06/08 | 1,68% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 06/08 | 2,39% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 06/08 | 5,30% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 06/08 | 11,50% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 06/08 | 5,42% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 06/08 | 2,11% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 06/08 | 2,36% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 06/08 | 5,39% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 06/08 | 0,85% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 06/08 | 2,60% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | 06/08 | · |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 06/08 | 5,64% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 06/08 | 2,06% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 06/08 | -4,24% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 06/08 | 5,08% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 06/08 | -1,21% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 06/08 | 2,71% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 06/08 | 5,63% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 06/08 | -0,77% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 06/08 | 5,74% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 06/08 | -0,56% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 06/08 | -1,08% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 06/08 | 0,63% |