|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Fonds
|
18102466
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.31
|
9.24
|
-7.99
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP Fonds
|
18102478
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.88
|
15.72
|
-
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Fonds
|
18102480
|
BlueBay Funds Management Company S.A.
|
USD
|
3.62
|
15.70
|
0.79
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) Fonds
|
19931097
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.55
|
10.04
|
-6.87
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR Fonds
|
19931119
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.55
|
10.03
|
-6.88
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF Fonds
|
12864461
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.86
|
-
|
-
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds
|
18102976
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.44
|
9.67
|
-7.39
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) Fonds
|
40738473
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.45
|
9.68
|
-7.38
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR Fonds
|
12022441
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.44
|
9.67
|
-7.39
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK Fonds
|
21468868
|
BlueBay Funds Management Company S.A.
|
NOK
|
-0.71
|
13.59
|
-
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
|
18104434
|
BlueBay Funds Management Company S.A.
|
USD
|
3.77
|
16.16
|
1.46
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Fonds
|
18104748
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.40
|
9.54
|
-7.57
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD Fonds
|
18104790
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
|
27658089
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.70
|
2.34
|
-14.39
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) Fonds
|
27658094
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.60
|
10.19
|
-6.65
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds
|
27658091
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.60
|
10.20
|
-6.65
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - JPY Fonds
|
111123124
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD Fonds
|
27658102
|
BlueBay Funds Management Company S.A.
|
USD
|
3.93
|
-
|
-
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Fonds
|
18104976
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.05
|
8.42
|
-9.14
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Fonds
|
14477041
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.06
|
8.43
|
-9.13
|
2530.6
|
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