BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Fonds
|
18101484
|
BlueBay Funds Management Company S.A.
|
USD
|
11.23
|
-4.09
|
-0.93
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Fonds
|
27321905
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.35
|
-8.97
|
-6.41
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Fonds
|
18101535
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.99
|
-9.89
|
-8.00
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Fonds
|
18101651
|
BlueBay Funds Management Company S.A.
|
USD
|
8.80
|
-4.41
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Fonds
|
27655174
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.25
|
-9.21
|
-6.83
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc Fonds
|
27655171
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.38
|
-13.88
|
-12.29
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Fonds
|
27655172
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.25
|
-9.21
|
-6.84
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Fonds
|
27655189
|
BlueBay Funds Management Company S.A.
|
USD
|
9.09
|
-3.66
|
1.51
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc Fonds
|
12864457
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.74
|
-15.36
|
-14.83
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) Fonds
|
18102272
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.61
|
-10.81
|
-9.55
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc Fonds
|
18102269
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.62
|
-10.81
|
-9.55
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc Fonds
|
23207614
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.01
|
-7.54
|
-5.34
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc Fonds
|
18102465
|
BlueBay Funds Management Company S.A.
|
USD
|
8.44
|
-5.37
|
-1.53
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc Fonds
|
23825267
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.30
|
-9.08
|
-6.60
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv Fonds
|
54482653
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.30
|
-9.08
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc Fonds
|
23923163
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.73
|
-
|
-
|
3923.29
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Fonds
|
130127449
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.82
|
-
|
-
|
96.19
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc Fonds
|
130127448
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.86
|
-
|
-
|
96.19
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc Fonds
|
127758209
|
BlueBay Funds Management Company S.A.
|
USD
|
13.25
|
-
|
-
|
96.19
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) Fonds
|
130929468
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
96.19
|