|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
6.42
|
28.43
|
12.80
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.78
|
12.70
|
-4.25
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Fonds
|
27657652
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.30
|
21.05
|
3.63
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.30
|
21.03
|
3.63
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - GBP Fonds
|
27657659
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2643.86
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
6.46
|
19.62
|
19.62
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.44
|
11.53
|
-5.89
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Fonds
|
3988434
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.94
|
19.78
|
1.83
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.93
|
19.77
|
1.83
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.87
|
25.22
|
8.12
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.84
|
23.28
|
6.71
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK Fonds
|
34162
|
BlueBay Funds Management Company S.A.
|
SEK
|
3.68
|
19.19
|
1.90
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Fonds
|
3988440
|
BlueBay Funds Management Company S.A.
|
USD
|
6.08
|
27.24
|
11.11
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Fonds
|
131132971
|
BlueBay Funds Management Company S.A.
|
USD
|
6.08
|
-
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD Fonds
|
2426522
|
BlueBay Funds Management Company S.A.
|
USD
|
6.07
|
27.23
|
11.12
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) Fonds
|
24617636
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.87
|
12.92
|
-3.99
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.83
|
12.87
|
-4.03
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) Fonds
|
24571129
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.35
|
21.22
|
3.89
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.35
|
21.22
|
3.89
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Fonds
|
24617633
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2639.18
|
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