*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 14/11 | -4,25% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 14/11 | -5,75% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 14/11 | 2,16% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 14/11 | -5,37% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 14/11 | -4,51% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 14/11 | -4,99% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 14/11 | 1,54% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 14/11 | · |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 14/11 | -4,34% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-CHF | 14/11 | -7,46% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 14/11 | -4,16% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 14/11 | -8,00% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 14/11 | -4,83% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 14/11 | -11,99% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 14/11 | -9,20% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 14/11 | 1,53% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 14/11 | -5,96% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 14/11 | -6,06% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 14/11 | 2,29% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 14/11 | 1,09% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 14/11 | 1,18% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-USD | 14/11 | · |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 14/11 | 1,13% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 14/11 | · |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 14/11 | 1,09% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 14/11 | 0,55% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 14/11 | -3,30% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 14/11 | -4,03% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 14/11 | 7,24% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 14/11 | 11,05% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 14/11 | 11,09% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 14/11 | 18,30% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 14/11 | 11,03% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 14/11 | 18,28% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 14/11 | 11,33% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 14/11 | · |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 14/11 | 17,62% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 14/11 | -0,01% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 14/11 | 10,60% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 14/11 | 3,50% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 14/11 | 16,91% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 14/11 | 9,57% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 14/11 | 17,73% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 14/11 | 10,31% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 14/11 | 3,69% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 14/11 | 17,13% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 14/11 | 9,77% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 14/11 | 10,50% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 14/11 | 10,54% |
** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 14/11 | 5,56% |