***** BL GLOBAL 30 AM DIS | 08/07 | 1,32% |
**** BL GLOBAL 30 AR DIS | 08/07 | 1,03% |
***** BL GLOBAL 30 B CAP | 08/07 | 1,16% |
***** BL GLOBAL 30 BI CAP | 08/07 | 1,52% |
***** BL GLOBAL 30 BM CAP | 08/07 | 1,36% |
***** BL GLOBAL 30 BR CAP | 08/07 | 1,02% |
**** BL GLOBAL 50 A DIS | 08/07 | 1,52% |
**** BL GLOBAL 50 AM DIS | 08/07 | 1,67% |
**** BL GLOBAL 50 AR DIS | 08/07 | 1,39% |
**** BL GLOBAL 50 B CAP | 08/07 | 1,52% |
***** BL GLOBAL 50 BI CAP | 08/07 | 1,88% |
**** BL GLOBAL 50 BM CAP | 08/07 | 1,73% |
*** BL GLOBAL 75 A DIS | 08/07 | 2,72% |
*** BL GLOBAL 75 AM DIS | 08/07 | 2,85% |
*** BL GLOBAL 75 B CAP | 08/07 | 3,02% |
** BL GLOBAL 75 B CHF HEDGED CAP | 08/07 | 3,10% |
**** BL GLOBAL 75 BI CAP | 08/07 | 3,40% |
**** BL GLOBAL 75 BM CAP | 08/07 | 3,24% |
*** BL GLOBAL 75 BM CHF HEDGED CAP | 08/07 | 3,31% |
*** BL GLOBAL 75 BR CAP | 08/07 | 2,86% |
* BL GLOBAL BOND OPPORTUNITIES A DIS | 08/07 | -0,60% |
** BL GLOBAL BOND OPPORTUNITIES B CAP | 08/07 | 1,54% |
*** BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/07 | 1,61% |
* BL GLOBAL EQUITIES A DIS | 08/07 | 3,93% |
* BL GLOBAL EQUITIES AM DIS | 08/07 | 4,14% |
* BL GLOBAL EQUITIES B CAP | 08/07 | 3,93% |
* BL GLOBAL EQUITIES BI CAP | 08/07 | 4,30% |
* BL GLOBAL EQUITIES BM CAP | 08/07 | 4,14% |
** BL GLOBAL FLEXIBLE EUR A DIS | 08/07 | 2,42% |
** BL GLOBAL FLEXIBLE EUR AM DIS | 08/07 | 2,38% |
** BL GLOBAL FLEXIBLE EUR AR DIS | 08/07 | 2,28% |
** BL GLOBAL FLEXIBLE EUR B CAP | 08/07 | 2,42% |
** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 08/07 | 2,41% |
** BL GLOBAL FLEXIBLE EUR BI CAP | 08/07 | 2,79% |
** BL GLOBAL FLEXIBLE EUR BM CAP | 08/07 | 2,63% |
** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 08/07 | 2,96% |
** BL GLOBAL FLEXIBLE EUR BR CAP | 08/07 | 2,29% |
* BL GLOBAL FLEXIBLE USD A DIS | 08/07 | 1,44% |
** BL GLOBAL FLEXIBLE USD AM DIS | 08/07 | 1,70% |
* BL GLOBAL FLEXIBLE USD AR DIS | 08/07 | 1,22% |
* BL GLOBAL FLEXIBLE USD B CAP | 08/07 | 1,84% |
** BL GLOBAL FLEXIBLE USD BI CAP | 08/07 | 2,20% |
** BL GLOBAL FLEXIBLE USD BM CAP | 08/07 | 2,05% |
* BL GLOBAL FLEXIBLE USD BR CAP | 08/07 | 1,71% |
*** BL-GLOBAL MARKETS A DIS | 08/07 | 12,84% |
ND BL-GLOBAL MARKETS AM DIS | 08/07 | 12,80% |
*** BL-GLOBAL MARKETS B CAP | 08/07 | 12,84% |
**** BL-GLOBAL MARKETS BI CAP | 08/07 | 13,25% |
ND BL-GLOBAL MARKETS BM CAP | 08/07 | 13,08% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 09/07 | 5,75% |