**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 23/07 | 4,82% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 23/07 | 4,92% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 23/07 | 1,47% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 23/07 | -5,91% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 23/07 | 5,11% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 23/07 | -1,12% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 23/07 | 1,63% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 23/07 | -2,35% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 23/07 | -5,75% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 23/07 | -11,76% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 23/07 | -1,89% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 23/07 | -2,27% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 23/07 | 4,95% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 23/07 | 1,48% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 23/07 | -5,89% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 23/07 | 4,92% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 23/07 | -5,91% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 23/07 | -5,70% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 23/07 | 4,63% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 23/07 | -1,59% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 23/07 | -6,17% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 23/07 | -12,20% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 23/07 | 5,24% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 23/07 | 1,77% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 23/07 | -4,31% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 23/07 | -5,62% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 23/07 | -11,63% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 23/07 | 2,18% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 23/07 | 2,32% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 23/07 | -8,28% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 23/07 | -3,55% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 23/07 | -6,72% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 23/07 | -8,18% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 23/07 | -13,90% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 23/07 | -4,11% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 23/07 | 2,34% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 23/07 | 2,56% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 23/07 | -8,26% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 23/07 | -8,05% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 23/07 | 2,32% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 23/07 | -3,11% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 23/07 | -8,08% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 23/07 | 2,01% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 23/07 | 2,15% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 23/07 | -3,82% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 23/07 | 2,82% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 23/07 | -6,25% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 23/07 | -8,43% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 23/07 | -14,14% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 23/07 | 2,50% |