BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.77
|
7.22
|
9.25
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds
|
20586699
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds
|
18557656
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.48
|
13.65
|
16.12
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.50
|
13.42
|
16.33
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.96
|
18.31
|
22.30
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
7.18
|
20.12
|
25.90
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) Fonds
|
19931124
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.53
|
6.04
|
5.62
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Fonds
|
19931138
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.77
|
14.30
|
17.84
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) Fonds
|
19931128
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.97
|
15.63
|
21.50
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Fonds
|
19931144
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.24
|
19.18
|
23.81
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) Fonds
|
19931107
|
BlueBay Funds Management Company S.A.
|
USD
|
7.47
|
21.05
|
27.52
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Fonds
|
19931133
|
BlueBay Funds Management Company S.A.
|
USD
|
7.50
|
21.09
|
27.56
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) Fonds
|
13338170
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.96
|
18.34
|
22.33
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) Fonds
|
18560383
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.88
|
4.13
|
-0.60
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) Fonds
|
18560415
|
BlueBay Funds Management Company S.A.
|
CAD
|
-0.34
|
7.79
|
12.21
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD Fonds
|
18560413
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.24
|
-
|
-
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF Fonds
|
18560518
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.87
|
7.53
|
9.79
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) Fonds
|
18560532
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.60
|
13.75
|
16.91
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) Fonds
|
18560546
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.57
|
13.91
|
16.57
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR Fonds
|
13186523
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.61
|
13.75
|
16.90
|
1080.38
|