|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing Fonds
|
32729429
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.05
|
10.94
|
11.55
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating Fonds
|
27658142
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.42
|
2.83
|
-
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - USD accumulating Fonds
|
27658170
|
BlueBay Funds Management Company S.A.
|
USD
|
1.89
|
-
|
-
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.81
|
1.71
|
-0.31
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds
|
20586699
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds
|
18557656
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.24
|
9.75
|
10.16
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.54
|
9.30
|
8.82
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.33
|
14.61
|
16.80
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
1.53
|
15.45
|
19.16
|
851.09
|
|
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
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Fonds
|
19931138
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.29
|
10.16
|
10.24
|
851.09
|
|
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
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Fonds
|
19931144
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.60
|
15.51
|
18.26
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) Fonds
|
19931107
|
BlueBay Funds Management Company S.A.
|
USD
|
1.81
|
16.37
|
20.70
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Fonds
|
19931133
|
BlueBay Funds Management Company S.A.
|
USD
|
1.80
|
16.39
|
20.74
|
851.09
|
|
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
|
851.09
|
|
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
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund E - USD Fonds
|
151514422
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
851.09
|
|
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
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD Fonds
|
18560413
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.24
|
-
|
-
|
851.09
|
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