BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
|
130356955
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.71
|
-
|
-
|
239.06
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds
|
128769099
|
BlueBay Funds Management Company S.A.
|
USD
|
5.91
|
-
|
-
|
239.06
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - CHF Fonds
|
12864443
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.90
|
-2.78
|
1.75
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - EUR Fonds
|
10632995
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.45
|
-1.31
|
4.29
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - USD Fonds
|
11638327
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.55
|
7.17
|
15.99
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - CHF Fonds
|
27379464
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.57
|
-1.80
|
2.93
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19932515
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.01
|
12.72
|
-
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - EUR Fonds
|
19932534
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.13
|
-0.27
|
6.14
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - GBP (AIDiv) Fonds
|
19932527
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.67
|
-
|
-
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - USD (AIDiv) Fonds
|
19932480
|
BlueBay Funds Management Company S.A.
|
USD
|
-6.45
|
4.70
|
14.17
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - USD Fonds
|
19932531
|
BlueBay Funds Management Company S.A.
|
USD
|
0.62
|
16.17
|
11.96
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund D - GBP (QIDiv) Fonds
|
11024336
|
BlueBay Funds Management Company S.A.
|
GBP
|
-5.84
|
1.03
|
7.97
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund DR - GBP (QIDiv) Fonds
|
11939424
|
BlueBay Funds Management Company S.A.
|
GBP
|
-6.12
|
0.15
|
6.45
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - EUR Fonds
|
10870355
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.98
|
10.64
|
18.24
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - GBP Fonds
|
11939473
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.79
|
-
|
-
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - USD Fonds
|
11744871
|
BlueBay Funds Management Company S.A.
|
USD
|
7.46
|
16.74
|
-
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - CHF Fonds
|
27683182
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.32
|
-
|
-
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
27685043
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.93
|
-
|
-
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - EUR Fonds
|
27685014
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.98
|
0.20
|
-
|
55.59
|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - GBP (AIDiv) Fonds
|
27685092
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.63
|
-
|
-
|
55.59
|