**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 12/05 | -5,21% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 12/05 | -5,06% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 12/05 | 0,65% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 12/05 | 0,78% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 12/05 | -5,08% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 12/05 | 0,14% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 12/05 | 0,54% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 12/05 | 0,53% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 12/05 | 2,84% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 12/05 | -3,83% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 12/05 | -5,32% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 12/05 | -5,32% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 12/05 | 0,44% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 12/05 | 0,85% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 12/05 | 0,85% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 12/05 | -0,15% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 12/05 | -5,02% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 12/05 | -5,01% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 12/05 | -4,79% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 12/05 | 0,14% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 12/05 | 2,40% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 12/05 | -5,68% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 12/05 | -5,86% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 12/05 | 0,97% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 12/05 | 0,76% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 12/05 | 8,50% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 12/05 | 2,39% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 12/05 | 8,53% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 12/05 | 7,53% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 12/05 | 2,42% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 12/05 | 2,43% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 12/05 | 5,56% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 12/05 | 5,41% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 12/05 | 2,17% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 12/05 | 2,41% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 12/05 | 8,49% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 12/05 | 8,58% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 12/05 | 7,84% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 12/05 | 8,27% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 12/05 | 8,24% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 12/05 | 13,84% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 12/05 | 2,17% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 12/05 | 2,16% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 12/05 | 7,58% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 12/05 | 2,48% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 12/05 | 4,49% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 12/05 | 4,52% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 12/05 | 4,49% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 12/05 | -1,49% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 12/05 | 4,48% |