|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - GBP Fonds
|
18563523
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.20
|
6.14
|
2.49
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD Fonds
|
18563527
|
BlueBay Funds Management Company S.A.
|
USD
|
4.04
|
18.51
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M-NOK Fonds
|
37343066
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (AIDiv) Fonds
|
27658157
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.13
|
12.95
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR Fonds
|
27658147
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.13
|
12.96
|
13.33
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) Fonds
|
27658167
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.14
|
18.24
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) Fonds
|
136637861
|
BlueBay Funds Management Company S.A.
|
USD
|
4.36
|
-
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - CHF Fonds
|
18563663
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.08
|
4.86
|
-1.92
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) Fonds
|
18563670
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.25
|
10.08
|
8.56
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR Fonds
|
18563666
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.25
|
10.08
|
8.55
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) Fonds
|
18563725
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD Fonds
|
18563722
|
BlueBay Funds Management Company S.A.
|
USD
|
3.47
|
16.57
|
18.50
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) Fonds
|
24651530
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.08
|
5.62
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF Fonds
|
29664582
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.08
|
5.62
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (AIDiv) Fonds
|
24651522
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.94
|
7.00
|
7.02
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR Fonds
|
22397277
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.23
|
13.30
|
13.90
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) Fonds
|
24651520
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.25
|
18.62
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP Fonds
|
22397285
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.87
|
16.07
|
13.53
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY Fonds
|
24775543
|
BlueBay Funds Management Company S.A.
|
JPY
|
0.24
|
3.22
|
3.82
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD Fonds
|
22397289
|
BlueBay Funds Management Company S.A.
|
USD
|
4.46
|
19.98
|
24.24
|
1260.2
|
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