|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
-2.46
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
-2.51
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
-2.51
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
-2.48
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) IA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-6.51
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-6.57
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-6.57
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-6.53
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) ND Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-6.53
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-4.35
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-4.36
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) NA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-4.32
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
GBP
|
-2.62
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, PA (EUR) Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-4.74
|
-
|
-
|
484.71
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-4.30
|
-
|
-
|
484.71
|
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