BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR Fonds
|
45625515
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.87
|
15.06
|
18.93
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) Fonds
|
47357586
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.34
|
19.89
|
24.86
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds
|
45625516
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.34
|
19.90
|
24.89
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
|
47357639
|
BlueBay Funds Management Company S.A.
|
USD
|
8.65
|
21.90
|
28.85
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap Fonds
|
45545864
|
BlueBay Funds Management Company S.A.
|
USD
|
8.64
|
21.78
|
28.74
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Fonds
|
52969628
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.70
|
14.50
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Fonds
|
45545872
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
|
136637875
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
353.72
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
|
45546249
|
BlueBay Funds Management Company S.A.
|
USD
|
8.46
|
5.16
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds
|
45508118
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.91
|
15.19
|
19.17
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Fonds
|
47199531
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.65
|
13.58
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Fonds
|
47199556
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.76
|
14.70
|
18.34
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Fonds
|
113035332
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.25
|
19.58
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
8.52
|
21.45
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.81
|
14.87
|
18.63
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.30
|
-
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
8.57
|
-
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.87
|
-3.76
|
-4.17
|
2644.43
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.73
|
2.19
|
2.33
|
2644.43
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.76
|
1.94
|
2.29
|
2644.43
|