|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.07
|
16.15
|
17.76
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
3.29
|
17.35
|
20.20
|
1274.36
|
|
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
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Fonds
|
19931138
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.34
|
11.80
|
11.55
|
1274.36
|
|
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
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Fonds
|
19931144
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.35
|
17.08
|
19.23
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) Fonds
|
19931107
|
BlueBay Funds Management Company S.A.
|
USD
|
3.57
|
18.29
|
21.75
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Fonds
|
19931133
|
BlueBay Funds Management Company S.A.
|
USD
|
3.58
|
18.32
|
21.78
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) Fonds
|
13338170
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.97
|
18.11
|
19.48
|
1274.36
|
|
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
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund E - USD Fonds
|
151514422
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1274.36
|
|
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
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD Fonds
|
18560413
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.24
|
-
|
-
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF Fonds
|
18560518
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.08
|
3.65
|
2.07
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) Fonds
|
18560532
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.18
|
11.26
|
10.65
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) Fonds
|
18560546
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.69
|
12.04
|
12.13
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR Fonds
|
13186523
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.18
|
11.25
|
10.65
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (Perf) Fonds
|
32815768
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.45
|
5.94
|
-
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP Fonds
|
18560560
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.01
|
6.17
|
7.79
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Fonds
|
21468865
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.17
|
14.67
|
16.42
|
1274.36
|
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