* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 20/06 | 0,54% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 20/06 | -7,08% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 20/06 | -6,64% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 20/06 | 2,45% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 20/06 | 1,81% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 20/06 | 2,94% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 20/06 | 0,84% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 20/06 | -6,22% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 20/06 | 3,09% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 20/06 | 3,08% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 20/06 | 0,98% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 20/06 | 0,99% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 20/06 | -6,09% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 20/06 | -6,08% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 20/06 | -1,05% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 20/06 | -1,30% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 20/06 | 2,95% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 20/06 | 0,85% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 20/06 | -6,21% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 20/06 | 2,94% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 20/06 | -6,22% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 20/06 | -6,04% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 20/06 | 2,70% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 20/06 | 2,70% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 20/06 | -6,44% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 20/06 | -6,44% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 20/06 | 3,19% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 20/06 | 1,10% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 20/06 | 1,10% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 20/06 | -5,98% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 20/06 | -5,98% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 20/06 | 0,17% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 20/06 | 1,31% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 20/06 | -7,73% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 20/06 | 1,38% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 20/06 | -0,62% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 20/06 | -7,65% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 20/06 | -7,66% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 20/06 | -2,36% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 20/06 | 1,32% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 20/06 | 1,50% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 20/06 | -7,72% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 20/06 | -7,54% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 20/06 | 1,31% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 20/06 | 1,48% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 20/06 | -7,56% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 20/06 | 0,04% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 20/06 | 1,16% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 20/06 | 1,15% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 20/06 | 3,75% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 20/06 | -5,61% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 20/06 | -7,86% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 20/06 | -7,86% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 20/06 | 0,43% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 20/06 | 1,57% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 20/06 | 1,57% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 20/06 | -0,45% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 20/06 | -7,48% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 20/06 | -7,46% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 20/06 | -7,20% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 20/06 | 0,38% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 20/06 | 2,90% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 20/06 | -8,55% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 20/06 | -8,80% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 20/06 | 1,92% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 20/06 | 1,66% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 20/06 | 12,29% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 20/06 | 2,52% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 20/06 | 12,34% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 20/06 | 10,16% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 20/06 | 2,57% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 20/06 | 2,58% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 20/06 | 8,10% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 20/06 | 7,92% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 20/06 | 2,23% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 20/06 | 2,53% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 20/06 | 12,29% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 20/06 | 12,40% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 20/06 | 10,74% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 20/06 | 11,99% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 20/06 | 11,95% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 20/06 | 15,22% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 20/06 | 2,23% |
* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 20/06 | 2,23% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 20/06 | 10,23% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 20/06 | 2,63% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 20/06 | 6,40% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 20/06 | 6,44% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 20/06 | 6,40% |
ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 20/06 | -2,96% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 20/06 | 6,39% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 20/06 | 6,10% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 20/06 | 8,81% |
** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 20/06 | 9,14% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 20/06 | -3,26% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 20/06 | 3,67% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 20/06 | 3,74% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 20/06 | -5,44% |
*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 20/06 | 3,72% |
***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 20/06 | -5,46% |