*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 23/10 | -2,19% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 23/10 | 7,16% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 23/10 | 2,09% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 23/10 | -2,70% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 23/10 | -4,33% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 23/10 | 4,77% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 23/10 | 9,53% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 23/10 | 9,61% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 23/10 | 6,23% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 23/10 | 0,03% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 23/10 | 9,88% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 23/10 | 3,36% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 23/10 | 6,49% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 23/10 | 2,32% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 23/10 | 0,27% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 23/10 | -6,12% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 23/10 | 1,25% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 23/10 | 0,68% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 23/10 | 9,65% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 23/10 | 6,26% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 23/10 | 0,06% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 23/10 | 9,60% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 23/10 | 0,03% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 23/10 | 0,35% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 23/10 | 9,17% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 23/10 | 2,66% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 23/10 | -0,38% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 23/10 | -6,78% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 23/10 | 10,09% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 23/10 | 6,70% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 23/10 | 0,33% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 23/10 | 0,48% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 23/10 | -5,93% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 23/10 | 4,30% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 23/10 | 4,38% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 23/10 | -4,77% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 23/10 | -1,60% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 23/10 | -4,58% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 23/10 | -4,62% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 23/10 | -10,56% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 23/10 | -3,53% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 23/10 | 4,41% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 23/10 | 4,74% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 23/10 | -4,75% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 23/10 | -4,43% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 23/10 | 4,38% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 23/10 | -1,06% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 23/10 | -4,47% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 23/10 | 4,05% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 23/10 | 4,13% |