BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF Fonds
|
115669087
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.00
|
-2.26
|
-
|
1473.91
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) Fonds
|
118125958
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.70
|
3.76
|
-
|
1473.91
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR Fonds
|
23924311
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.70
|
3.90
|
-
|
1473.91
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) Fonds
|
118125959
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.42
|
8.49
|
-
|
1473.91
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP Fonds
|
23924314
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1473.91
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY Fonds
|
40855989
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.28
|
-5.15
|
-6.08
|
1473.91
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) Fonds
|
118135695
|
BlueBay Funds Management Company S.A.
|
USD
|
6.63
|
10.82
|
-
|
1473.91
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD Fonds
|
23924313
|
BlueBay Funds Management Company S.A.
|
USD
|
6.63
|
10.84
|
-
|
1473.91
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Fonds
|
129068734
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1584.13
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
|
129068728
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1584.13
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR Fonds
|
119727515
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.02
|
-
|
-
|
239.06
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
|
58470378
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.96
|
12.54
|
-
|
239.06
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds
|
119402719
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.06
|
-
|
-
|
239.06
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
|
130356955
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.71
|
-
|
-
|
239.06
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds
|
128769099
|
BlueBay Funds Management Company S.A.
|
USD
|
5.91
|
-
|
-
|
239.06
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - CHF Fonds
|
12864443
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.90
|
-2.78
|
1.75
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - EUR Fonds
|
10632995
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.45
|
-1.31
|
4.29
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - USD Fonds
|
11638327
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.55
|
7.17
|
15.99
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - CHF Fonds
|
27379464
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.57
|
-1.80
|
2.93
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19932515
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.01
|
12.72
|
-
|
55.59
|