ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 27/08 | 5,17% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 27/08 | 2,88% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 27/08 | 2,48% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 27/08 | 12,95% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 27/08 | -0,25% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 27/08 | 4,74% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | 27/08 | 2,55% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 27/08 | 4,83% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | 27/08 | 0,35% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 27/08 | 7,85% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | 27/08 | 7,13% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 27/08 | 2,67% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 27/08 | 1,63% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | 27/08 | 7,89% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | 27/08 | 2,01% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | 27/08 | 4,27% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 27/08 | 6,58% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 27/08 | 4,68% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 27/08 | 4,68% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | 17/08 | 7,49% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 27/08 | 6,99% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 27/08 | 5,02% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 27/08 | 4,65% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 27/08 | 6,96% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 27/08 | 4,86% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 27/08 | 7,17% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | 27/08 | · |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | 27/08 | · |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | 27/08 | · |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | 27/08 | · |
ND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | 27/08 | -0,10% |
ND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | 27/08 | 0,25% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 27/08 | 4,57% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 27/08 | -5,96% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 27/08 | 2,47% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 27/08 | -3,83% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 27/08 | 5,42% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 27/08 | -0,94% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 27/08 | 4,64% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 27/08 | -1,58% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 27/08 | -3,69% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 27/08 | 5,58% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 27/08 | -0,79% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 27/08 | -1,46% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 27/08 | 2,44% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 27/08 | -0,99% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 27/08 | 12,93% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 27/08 | -0,23% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 27/08 | 4,60% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 27/08 | 2,63% |