** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 27/08 | -6,59% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | 27/08 | -8,30% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 27/08 | -3,85% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 27/08 | -4,66% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 27/08 | -10,04% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 27/08 | -6,69% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 27/08 | -6,59% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 27/08 | -6,57% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 27/08 | -3,82% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 27/08 | -8,32% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 27/08 | -4,76% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 27/08 | -4,60% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 27/08 | -6,70% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 27/08 | -6,60% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 27/08 | -6,60% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 27/08 | -9,01% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 27/08 | -6,11% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 27/08 | -6,83% |
ND BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | 27/08 | 3,94% |
ND BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | 27/08 | 1,84% |
**** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 27/08 | 1,79% |
***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 27/08 | 1,86% |
ND BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 27/08 | 1,81% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 27/08 | 1,43% |
***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 27/08 | 4,31% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 27/08 | 3,53% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 27/08 | -0,75% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 27/08 | 1,50% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 27/08 | -4,26% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 27/08 | -1,43% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 27/08 | 3,60% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 27/08 | -2,08% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 27/08 | 1,28% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 27/08 | 0,91% |
ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | 27/08 | 1,64% |
ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 27/08 | 3,74% |
ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 27/08 | 0,87% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 27/08 | -0,78% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 27/08 | 1,46% |
* BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 27/08 | -4,29% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 27/08 | 1,59% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 27/08 | 3,56% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 27/08 | -2,11% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 27/08 | 3,69% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 27/08 | 1,43% |
ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 27/08 | 0,13% |
**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 27/08 | 1,53% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 27/08 | 3,63% |
** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 27/08 | -1,16% |
*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 27/08 | 1,06% |