* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 27/08 | -1,22% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 27/08 | 3,73% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 27/08 | 3,48% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 27/08 | 6,45% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 27/08 | 0,69% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 27/08 | 5,61% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 27/08 | 2,32% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 27/08 | 3,37% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 27/08 | 5,56% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 27/08 | 3,50% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 27/08 | 0,81% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 27/08 | 3,33% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 27/08 | 5,40% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 27/08 | 0,11% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 27/08 | 2,33% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 27/08 | 5,28% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 27/08 | 4,52% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 27/08 | 0,31% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 27/08 | 2,53% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 27/08 | -3,79% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 27/08 | 5,53% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 27/08 | 1,31% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 27/08 | 4,72% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 27/08 | -1,53% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 27/08 | 2,21% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 27/08 | 1,65% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 27/08 | 2,36% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 27/08 | 5,32% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 27/08 | 12,85% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 27/08 | 4,55% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 27/08 | 1,27% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 27/08 | 2,32% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 27/08 | 4,52% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 27/08 | 0,37% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 27/08 | 2,59% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | 27/08 | · |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 27/08 | 4,79% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 27/08 | 1,99% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 27/08 | -4,32% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 27/08 | 4,17% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 27/08 | -2,06% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 27/08 | 2,70% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 27/08 | 5,68% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 27/08 | -0,72% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 27/08 | 4,90% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 27/08 | -1,35% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 27/08 | -1,22% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 27/08 | 0,94% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 27/08 | 3,02% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 27/08 | -2,58% |