|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
8.38
|
-2.19
|
-
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.16
|
2.98
|
13.25
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
10.91
|
-
|
-
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Fonds
|
51720519
|
BlueBay Funds Management Company S.A.
|
USD
|
13.01
|
9.50
|
-
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
13.02
|
9.51
|
24.04
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Fonds
|
26731989
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.42
|
1.08
|
9.80
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.43
|
0.96
|
9.62
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
10.17
|
1.12
|
9.96
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Fonds
|
26732770
|
BlueBay Funds Management Company S.A.
|
USD
|
12.28
|
7.40
|
20.07
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
12.28
|
7.39
|
20.06
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) Fonds
|
117888056
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.22
|
-
|
-
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.22
|
3.12
|
13.51
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP Fonds
|
124142704
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.75
|
-
|
-
|
1554.1
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD Fonds
|
26733030
|
BlueBay Funds Management Company S.A.
|
USD
|
13.08
|
9.67
|
-
|
1554.1
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF Fonds
|
12864462
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.25
|
-6.92
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR (Perf)-(BHedged) Fonds
|
28205204
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.75
|
-3.84
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR Fonds
|
1099893
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.13
|
-23.28
|
1.81
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP (BHedged) Fonds
|
28205210
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP Fonds
|
1113298
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.65
|
-20.56
|
6.77
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD (Perf)-(BHedged) Fonds
|
28205213
|
BlueBay Funds Management Company S.A.
|
USD
|
6.17
|
-12.15
|
22.46
|
9.02
|
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