***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 27/08 | 5,60% |
**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 27/08 | -0,77% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 27/08 | 4,81% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 27/08 | -1,42% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 27/08 | 0,20% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 27/08 | 2,41% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 27/08 | -3,90% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 27/08 | 5,36% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 27/08 | 4,57% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 27/08 | -1,66% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 27/08 | 0,27% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 27/08 | 2,50% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 27/08 | -0,16% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 27/08 | 4,68% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 27/08 | -1,55% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 27/08 | 2,07% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 27/08 | -4,24% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 27/08 | -0,62% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 27/08 | 4,23% |
*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 27/08 | -1,99% |
ND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 27/08 | 1,16% |
***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 27/08 | 2,55% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 27/08 | -0,47% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 27/08 | 1,72% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 27/08 | -5,72% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 27/08 | 4,66% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 27/08 | 3,86% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 27/08 | -3,50% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 27/08 | -0,39% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 27/08 | 1,79% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 27/08 | -5,65% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 27/08 | 4,73% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 27/08 | -2,79% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 27/08 | 3,81% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 27/08 | 3,93% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 27/08 | -3,43% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 27/08 | 1,75% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 27/08 | -5,69% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 27/08 | 1,89% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 27/08 | 12,15% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 27/08 | -0,87% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 27/08 | 3,89% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 27/08 | 1,72% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 27/08 | -0,36% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 27/08 | 1,82% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 27/08 | -5,61% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 27/08 | 1,46% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 27/08 | 3,97% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 27/08 | 0,23% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 27/08 | -0,81% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 27/08 | 1,37% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 27/08 | 11,73% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 27/08 | 3,49% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 27/08 | 1,92% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 27/08 | 4,87% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 27/08 | -2,65% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 27/08 | 4,07% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 27/08 | 3,29% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 27/08 | 1,23% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 27/08 | 4,16% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 27/08 | -2,79% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 27/08 | 1,21% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 27/08 | 11,56% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | 27/08 | -1,42% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 27/08 | 3,32% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 27/08 | 3,29% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | 27/08 | 0,18% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 27/08 | 0,79% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 27/08 | -3,87% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 27/08 | -1,03% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 27/08 | 1,04% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 27/08 | -0,98% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 27/08 | -5,85% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 27/08 | 1,90% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 27/08 | 1,10% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 27/08 | -3,72% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 27/08 | -0,99% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 27/08 | -5,87% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 27/08 | 1,90% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 27/08 | 1,10% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 27/08 | -1,72% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | 27/08 | -3,13% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 27/08 | -1,00% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 27/08 | 1,07% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | 27/08 | -3,07% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 27/08 | -5,46% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 27/08 | -0,94% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 27/08 | -5,84% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 27/08 | 1,94% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 27/08 | -0,54% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 27/08 | 1,14% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 27/08 | -1,28% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | 27/08 | -3,32% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | 27/08 | -8,34% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | 27/08 | -5,79% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 27/08 | -1,20% |
* BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | 27/08 | -3,67% |
**** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 27/08 | 0,87% |
ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | 27/08 | -3,96% |
** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 27/08 | -5,03% |