BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Fonds
|
18101484
|
BlueBay Funds Management Company S.A.
|
USD
|
11.23
|
-4.09
|
-0.93
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Fonds
|
27321905
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.42
|
-8.86
|
-6.59
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Fonds
|
18101535
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.05
|
-9.79
|
-8.16
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Fonds
|
18101651
|
BlueBay Funds Management Company S.A.
|
USD
|
8.88
|
-4.30
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Fonds
|
27655174
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.32
|
-9.10
|
-7.01
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc Fonds
|
27655171
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.48
|
-13.75
|
-12.43
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Fonds
|
27655172
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.33
|
-9.11
|
-7.01
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Fonds
|
27655189
|
BlueBay Funds Management Company S.A.
|
USD
|
9.15
|
-3.57
|
1.33
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc Fonds
|
12864457
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.85
|
-15.23
|
-14.96
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) Fonds
|
18102272
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.69
|
-10.70
|
-9.71
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc Fonds
|
18102269
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.68
|
-10.71
|
-9.72
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc Fonds
|
23207614
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.07
|
-7.44
|
-5.52
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc Fonds
|
18102465
|
BlueBay Funds Management Company S.A.
|
USD
|
8.51
|
-5.27
|
-1.71
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc Fonds
|
23825267
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.38
|
-8.98
|
-6.78
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv Fonds
|
54482653
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.39
|
-8.96
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc Fonds
|
23923163
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.73
|
-
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Fonds
|
130127449
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.06
|
-
|
-
|
96.19
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc Fonds
|
130127448
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.11
|
-
|
-
|
96.19
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc Fonds
|
127758209
|
BlueBay Funds Management Company S.A.
|
USD
|
13.51
|
-
|
-
|
96.19
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) Fonds
|
130929468
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
96.19
|