BlueBay Investment Grade Bond Fu... |
|
paying dividend |
123.9000 |
+8.79% |
-4.20% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
128.5800 |
+4.99% |
-10.53% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
121.0000 |
+4.73% |
-11.20% |
BlueBay Inv.Gr.Bd.B EUR(Perf) |
|
reinvestment |
194.0600 |
+7.55% |
-6.36% |
BlueBay Inv.Gr.Bd.B USD(Perf)H |
|
reinvestment |
226.1500 |
+9.54% |
-1.03% |
BlueBay Inv.Gr.Bd.D GBP(QID)H |
|
paying dividend |
123.0600 |
+9.06% |
-3.48% |
BlueBay Inv.Gr.Bd.I CHF H |
|
reinvestment |
126.4100 |
+5.08% |
-10.30% |
BlueBay Inv.Gr.Bd.S CHF(AID)H |
|
paying dividend |
86.0300 |
+5.15% |
-10.14% |
BlueBay Inv.Gr.Bd.S CHF H |
|
reinvestment |
106.5200 |
+5.14% |
-10.16% |
BlueBay Inv.Gr.Bd.S GBP(AID)H |
|
paying dividend |
100.9100 |
+9.20% |
-3.08% |
BlueBay Inv.Gr.Bd.B GBP H |
|
reinvestment |
183.4700 |
+9.06% |
-3.49% |
BlueBay Inv.Gr.Bd.R NOK H |
|
reinvestment |
1,741.7700 |
+7.78% |
-5.36% |
BlueBay Inv.Gr.Bd.I GBP H |
|
reinvestment |
194.7300 |
+9.16% |
-3.22% |
BlueBay Inv.Gr.Bd.R GBP H |
|
reinvestment |
112.6600 |
+8.78% |
-4.20% |
BlueBay Inv.Gr.Bd.R SEK H |
|
reinvestment |
1,651.0900 |
+7.14% |
-7.13% |
BlueBay Inv.Gr.Bd.B JPY H |
|
reinvestment |
9,827.3896 |
+3.10% |
-12.18% |
BlueBay Inv.Gr.Bd.S GBP H |
|
reinvestment |
112.4200 |
+9.22% |
-3.05% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
190.3500 |
+7.64% |
-6.66% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
182.9300 |
+7.74% |
-6.41% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
204.7600 |
+9.51% |
-1.43% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
207.5900 |
+9.60% |
-1.19% |
BlueBay Inv.Gr.Bd.I EUR(Perf) |
|
reinvestment |
183.8400 |
+7.66% |
-6.19% |
BlueBay Inv.Gr.Bd.I EUR(AID) |
|
paying dividend |
115.5100 |
+7.74% |
-6.41% |
BlueBay Inv.Gr.Bd.I USD(Perf)H |
|
paying dividend |
209.3400 |
+9.58% |
-0.82% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
201.6200 |
+9.23% |
-2.16% |
BlueBay Investment Grade Bond Fu... |
|
paying dividend |
111.2500 |
+7.37% |
-7.36% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
121.4800 |
+7.70% |
-6.53% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
144.9200 |
+9.56% |
-1.29% |
BlueBay Inv.Gr.Bd.S EUR |
|
reinvestment |
120.5200 |
+7.81% |
-6.24% |
BlueBay Inv.Gr.Bd.C GBP H |
|
reinvestment |
132.5300 |
+9.12% |
-3.31% |
BlueBay Inv.Gr.Bd.Q EUR(AID) |
|
paying dividend |
93.0400 |
+7.75% |
-6.38% |
BlueBay Inv.Gr.Bd.S USD(AID)H |
|
paying dividend |
111.3300 |
+9.68% |
-1.00% |
BlueBay Inv.Gr.Bd.S USD H |
|
reinvestment |
141.5300 |
+9.66% |
-0.99% |
BlueBay Inv.Gr.Bd.C EUR(AID) |
|
paying dividend |
95.6700 |
+7.70% |
-6.52% |
BlueBay Inv.Gr.Bd.C GBP(AID)H |
|
paying dividend |
103.9100 |
+9.12% |
-3.34% |
BlueBay Inv.Gr.Bd.C USD(AID)H |
|
paying dividend |
114.3700 |
+9.55% |
-1.26% |
BlueBay Inv.Gr.Bd.S EUR(AID) |
|
paying dividend |
94.0000 |
+7.80% |
-6.25% |
BlueBay Inv.Gr.Bd.M CHF H |
|
reinvestment |
103.1700 |
+5.04% |
-10.41% |
BlueBay Inv.Gr.Bd.M EUR |
|
reinvestment |
118.8300 |
+7.69% |
-6.52% |
BlueBay Inv.Gr.Bd.M USD H |
|
reinvestment |
130.8700 |
+9.55% |
-1.29% |
BlueBay Inv.Gr.Bd.Q EUR |
|
reinvestment |
106.6100 |
+7.75% |
-6.38% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
109.3200 |
+9.63% |
- |
BlueBay Inv.Gr.Bd.R USD(AID)H |
|
paying dividend |
119.8700 |
+9.23% |
-2.18% |
BlueBay Inv.Gr.Bd.Q CHF |
|
reinvestment |
97.6200 |
+5.09% |
-10.28% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
180.9800 |
+7.37% |
-7.36% |