** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 19/05 | 0,14% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 19/05 | 0,15% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/05 | -1,47% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 19/05 | -1,63% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 19/05 | 0,14% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 19/05 | -0,62% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 19/05 | -1,51% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 19/05 | -1,84% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 19/05 | -1,84% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 19/05 | -0,07% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 19/05 | -0,58% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 19/05 | -1,49% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 19/05 | -0,19% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 19/05 | -2,45% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 19/05 | 0,29% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 19/05 | 3,22% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 19/05 | 1,35% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 19/05 | 3,15% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 19/05 | 1,42% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 19/05 | 1,33% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 19/05 | 1,36% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 19/05 | 2,70% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 19/05 | 3,19% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 19/05 | 0,23% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 19/05 | -0,68% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 19/05 | -0,61% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 19/05 | 0,63% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 19/05 | -1,65% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/05 | 1,14% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/05 | 1,21% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/05 | -0,66% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 19/05 | -0,66% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 19/05 | 0,65% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 19/05 | 0,65% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 19/05 | 1,16% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 19/05 | 1,16% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 19/05 | -0,26% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 19/05 | -0,36% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/05 | 0,26% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 19/05 | -0,64% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 19/05 | -0,64% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 19/05 | -0,57% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 19/05 | 0,66% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/05 | 1,17% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 19/05 | 1,25% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 19/05 | 0,24% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 19/05 | -0,66% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 19/05 | 1,15% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 19/05 | 0,27% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 19/05 | -0,64% |