|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing Fonds
|
32729429
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.01
|
9.40
|
13.29
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating Fonds
|
27658142
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.42
|
1.33
|
-
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - USD accumulating Fonds
|
27658170
|
BlueBay Funds Management Company S.A.
|
USD
|
0.77
|
-
|
-
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.81
|
0.19
|
0.85
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds
|
20586699
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds
|
18557656
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.11
|
8.44
|
11.59
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.50
|
7.77
|
10.50
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.23
|
12.98
|
18.80
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
0.39
|
13.75
|
21.14
|
783.3
|
|
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
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Fonds
|
19931138
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.25
|
8.60
|
11.95
|
783.3
|
|
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
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Fonds
|
19931144
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.50
|
13.88
|
20.28
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) Fonds
|
19931107
|
BlueBay Funds Management Company S.A.
|
USD
|
0.68
|
14.68
|
22.72
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Fonds
|
19931133
|
BlueBay Funds Management Company S.A.
|
USD
|
0.66
|
14.69
|
22.75
|
783.3
|
|
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
|
783.3
|
|
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
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund E - USD Fonds
|
151514422
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
783.3
|
|
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
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD Fonds
|
18560413
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.24
|
-
|
-
|
783.3
|
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