BlueBay Investment Grade Bond Fu... |
|
paying dividend |
123.7100 |
+9.78% |
-3.75% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
129.4300 |
+5.92% |
-10.26% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
121.7900 |
+5.66% |
-10.92% |
BlueBay Inv.Gr.Bd.B EUR(Perf) |
|
reinvestment |
195.5300 |
+8.51% |
-6.03% |
BlueBay Inv.Gr.Bd.B USD(Perf)H |
|
reinvestment |
228.0500 |
+10.51% |
-0.62% |
BlueBay Inv.Gr.Bd.D GBP(QID)H |
|
paying dividend |
122.8900 |
+10.06% |
-3.02% |
BlueBay Inv.Gr.Bd.I CHF H |
|
reinvestment |
127.2500 |
+6.01% |
-10.03% |
BlueBay Inv.Gr.Bd.S CHF(AID)H |
|
paying dividend |
83.3700 |
+6.08% |
-9.86% |
BlueBay Inv.Gr.Bd.S CHF H |
|
reinvestment |
107.2300 |
+6.07% |
-9.88% |
BlueBay Inv.Gr.Bd.S GBP(AID)H |
|
paying dividend |
98.1000 |
+10.20% |
-2.64% |
BlueBay Inv.Gr.Bd.B GBP H |
|
reinvestment |
185.0200 |
+10.05% |
-3.04% |
BlueBay Inv.Gr.Bd.R NOK H |
|
reinvestment |
1,755.8800 |
+8.80% |
-4.95% |
BlueBay Inv.Gr.Bd.I GBP H |
|
reinvestment |
196.3900 |
+10.15% |
-2.77% |
BlueBay Inv.Gr.Bd.R GBP H |
|
reinvestment |
113.6000 |
+9.77% |
-3.76% |
BlueBay Inv.Gr.Bd.R SEK H |
|
reinvestment |
1,663.8500 |
+8.13% |
-6.75% |
BlueBay Inv.Gr.Bd.B JPY H |
|
reinvestment |
9,887.7803 |
+4.05% |
-11.97% |
BlueBay Inv.Gr.Bd.S GBP H |
|
reinvestment |
113.3700 |
+10.21% |
-2.60% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
191.8400 |
+8.63% |
-6.27% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
184.3700 |
+8.73% |
-6.02% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
206.5300 |
+10.51% |
-0.97% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
209.3800 |
+10.60% |
-0.72% |
BlueBay Inv.Gr.Bd.I EUR(Perf) |
|
reinvestment |
185.2300 |
+8.61% |
-5.86% |
BlueBay Inv.Gr.Bd.I EUR(AID) |
|
paying dividend |
112.1400 |
+8.74% |
-6.01% |
BlueBay Inv.Gr.Bd.I USD(Perf)H |
|
paying dividend |
211.1100 |
+10.55% |
-0.41% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
203.3500 |
+10.23% |
-1.69% |
BlueBay Investment Grade Bond Fu... |
|
paying dividend |
107.9800 |
+8.36% |
-6.97% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
122.4400 |
+8.69% |
-6.13% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
146.1700 |
+10.57% |
-0.82% |
BlueBay Inv.Gr.Bd.S EUR |
|
reinvestment |
121.4700 |
+8.80% |
-5.84% |
BlueBay Inv.Gr.Bd.C GBP H |
|
reinvestment |
133.6500 |
+10.11% |
-2.86% |
BlueBay Inv.Gr.Bd.Q EUR(AID) |
|
paying dividend |
90.3300 |
+8.75% |
-5.98% |
BlueBay Inv.Gr.Bd.S USD(AID)H |
|
paying dividend |
108.2500 |
+10.68% |
-0.53% |
BlueBay Inv.Gr.Bd.S USD H |
|
reinvestment |
142.7700 |
+10.67% |
-0.52% |
BlueBay Inv.Gr.Bd.C EUR(AID) |
|
paying dividend |
92.8700 |
+8.69% |
-6.12% |
BlueBay Inv.Gr.Bd.C GBP(AID)H |
|
paying dividend |
101.0100 |
+10.11% |
-2.89% |
BlueBay Inv.Gr.Bd.C USD(AID)H |
|
paying dividend |
111.1900 |
+10.56% |
-0.80% |
BlueBay Inv.Gr.Bd.S EUR(AID) |
|
paying dividend |
91.2600 |
+8.80% |
-5.85% |
BlueBay Inv.Gr.Bd.M CHF H |
|
reinvestment |
103.8500 |
+5.97% |
-10.13% |
BlueBay Inv.Gr.Bd.M EUR |
|
reinvestment |
119.7600 |
+8.69% |
-6.12% |
BlueBay Inv.Gr.Bd.M USD H |
|
reinvestment |
132.0100 |
+10.56% |
-0.81% |
BlueBay Inv.Gr.Bd.Q EUR |
|
reinvestment |
107.4500 |
+8.74% |
-5.98% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
110.2700 |
+10.62% |
- |
BlueBay Inv.Gr.Bd.R USD(AID)H |
|
paying dividend |
116.5200 |
+10.23% |
-1.72% |
BlueBay Inv.Gr.Bd.Q CHF |
|
reinvestment |
98.2700 |
+6.02% |
-9.99% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
182.3800 |
+8.37% |
-6.97% |