BlueBay Investment Grade Bond Fu... |
|
paying dividend |
125.2000 |
+10.11% |
-3.16% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
130.5200 |
+6.19% |
-9.98% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
122.7900 |
+5.93% |
-10.65% |
BlueBay Inv.Gr.Bd.B EUR(Perf) |
|
reinvestment |
197.7900 |
+8.90% |
-5.52% |
BlueBay Inv.Gr.Bd.B USD(Perf)H |
|
reinvestment |
231.0500 |
+10.89% |
0.00% |
BlueBay Inv.Gr.Bd.D GBP(QID)H |
|
paying dividend |
124.4000 |
+10.39% |
-2.43% |
BlueBay Inv.Gr.Bd.I CHF H |
|
reinvestment |
128.3300 |
+6.28% |
-9.75% |
BlueBay Inv.Gr.Bd.S CHF(AID)H |
|
paying dividend |
84.0900 |
+6.35% |
-9.58% |
BlueBay Inv.Gr.Bd.S CHF H |
|
reinvestment |
108.1600 |
+6.36% |
-9.59% |
BlueBay Inv.Gr.Bd.S GBP(AID)H |
|
paying dividend |
99.3200 |
+10.53% |
-2.05% |
BlueBay Inv.Gr.Bd.B GBP H |
|
reinvestment |
187.2800 |
+10.38% |
-2.46% |
BlueBay Inv.Gr.Bd.R NOK H |
|
reinvestment |
1,775.9301 |
+9.20% |
-4.43% |
BlueBay Inv.Gr.Bd.I GBP H |
|
reinvestment |
198.8100 |
+10.48% |
-2.18% |
BlueBay Inv.Gr.Bd.R GBP H |
|
reinvestment |
114.9700 |
+10.10% |
-3.18% |
BlueBay Inv.Gr.Bd.R SEK H |
|
reinvestment |
1,681.5400 |
+8.48% |
-6.30% |
BlueBay Inv.Gr.Bd.B JPY H |
|
reinvestment |
9,960.6201 |
+4.36% |
-11.85% |
BlueBay Inv.Gr.Bd.S GBP H |
|
reinvestment |
114.7800 |
+10.55% |
-2.01% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
193.9500 |
+8.99% |
-5.77% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
186.4100 |
+9.08% |
-5.52% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
209.1100 |
+10.85% |
-0.37% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
212.0200 |
+10.93% |
-0.12% |
BlueBay Inv.Gr.Bd.I EUR(Perf) |
|
reinvestment |
187.3800 |
+9.01% |
-5.35% |
BlueBay Inv.Gr.Bd.I EUR(AID) |
|
paying dividend |
113.3800 |
+9.09% |
-5.52% |
BlueBay Inv.Gr.Bd.I USD(Perf)H |
|
paying dividend |
213.9000 |
+10.93% |
+0.21% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
205.8400 |
+10.56% |
-1.10% |
BlueBay Investment Grade Bond Fu... |
|
paying dividend |
109.1400 |
+8.71% |
-6.48% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
123.7900 |
+9.05% |
-5.63% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
148.0100 |
+10.90% |
-0.22% |
BlueBay Inv.Gr.Bd.S EUR |
|
reinvestment |
122.8200 |
+9.15% |
-5.35% |
BlueBay Inv.Gr.Bd.C GBP H |
|
reinvestment |
135.2900 |
+10.43% |
-2.28% |
BlueBay Inv.Gr.Bd.Q EUR(AID) |
|
paying dividend |
91.3300 |
+9.10% |
-5.49% |
BlueBay Inv.Gr.Bd.S USD(AID)H |
|
paying dividend |
109.6200 |
+11.01% |
+0.07% |
BlueBay Inv.Gr.Bd.S USD H |
|
reinvestment |
144.5700 |
+11.01% |
+0.08% |
BlueBay Inv.Gr.Bd.C EUR(AID) |
|
paying dividend |
93.8900 |
+9.03% |
-5.63% |
BlueBay Inv.Gr.Bd.C GBP(AID)H |
|
paying dividend |
102.2500 |
+10.43% |
-2.31% |
BlueBay Inv.Gr.Bd.C USD(AID)H |
|
paying dividend |
112.5900 |
+10.89% |
-0.20% |
BlueBay Inv.Gr.Bd.S EUR(AID) |
|
paying dividend |
92.2800 |
+9.15% |
-5.34% |
BlueBay Inv.Gr.Bd.M CHF H |
|
reinvestment |
104.7300 |
+6.24% |
-9.86% |
BlueBay Inv.Gr.Bd.M EUR |
|
reinvestment |
121.0800 |
+9.04% |
-5.63% |
BlueBay Inv.Gr.Bd.M USD H |
|
reinvestment |
133.6600 |
+10.88% |
-0.22% |
BlueBay Inv.Gr.Bd.Q EUR |
|
reinvestment |
108.6400 |
+9.10% |
-5.49% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
111.6600 |
+10.96% |
- |
BlueBay Inv.Gr.Bd.R USD(AID)H |
|
paying dividend |
117.9500 |
+10.56% |
-1.12% |
BlueBay Inv.Gr.Bd.Q CHF |
|
reinvestment |
99.1200 |
+6.31% |
-9.71% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
184.3400 |
+8.72% |
-6.47% |