|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF Fonds
|
18560518
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.61
|
0.55
|
1.37
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) Fonds
|
18560532
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.31
|
8.15
|
11.08
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) Fonds
|
18560546
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.95
|
14.03
|
10.97
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR Fonds
|
13186523
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.31
|
8.14
|
11.07
|
783.3
|
|
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
|
-
|
783.3
|
|
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
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Fonds
|
21468865
|
BlueBay Funds Management Company S.A.
|
NOK
|
0.60
|
12.51
|
17.66
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) Fonds
|
18560587
|
BlueBay Funds Management Company S.A.
|
USD
|
1.46
|
14.86
|
21.63
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD Fonds
|
18560564
|
BlueBay Funds Management Company S.A.
|
USD
|
0.59
|
14.17
|
21.75
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - CHF Fonds
|
120264347
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR Fonds
|
18563520
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.35
|
8.02
|
10.86
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - GBP Fonds
|
18563523
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.20
|
6.14
|
2.49
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD Fonds
|
18563527
|
BlueBay Funds Management Company S.A.
|
USD
|
0.56
|
14.04
|
21.60
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M-NOK Fonds
|
37343066
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR Fonds
|
27658147
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.04
|
8.99
|
12.53
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) Fonds
|
27658167
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.70
|
14.25
|
-
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) Fonds
|
136637861
|
BlueBay Funds Management Company S.A.
|
USD
|
0.87
|
-
|
-
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - CHF Fonds
|
18563663
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.08
|
4.86
|
-1.92
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) Fonds
|
18563670
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.90
|
6.22
|
7.80
|
783.3
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR Fonds
|
18563666
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.90
|
6.21
|
7.79
|
783.3
|
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