BlueBay Investment Grade Bond Fu... |
|
reinvestment |
131.4200 |
+7.31% |
-8.21% |
BlueBay Inv.Gr.Bd.B EUR(Perf) |
|
reinvestment |
200.0500 |
+10.11% |
-3.28% |
BlueBay Inv.Gr.Bd.B USD(Perf)H |
|
reinvestment |
234.3600 |
+12.08% |
+2.53% |
BlueBay Inv.Gr.Bd.D GBP(QID)H |
|
paying dividend |
124.8900 |
+11.57% |
-0.02% |
BlueBay Inv.Gr.Bd.I CHF H |
|
reinvestment |
129.2400 |
+7.40% |
-7.98% |
BlueBay Inv.Gr.Bd.B GBP H |
|
reinvestment |
189.7800 |
+11.55% |
-0.05% |
BlueBay Inv.Gr.Bd.I GBP H |
|
reinvestment |
201.4900 |
+11.65% |
+0.23% |
BlueBay Inv.Gr.Bd.B JPY H |
|
reinvestment |
10,012.7500 |
+5.61% |
-10.36% |
BlueBay Investment Grade Bond Fu... |
|
paying dividend |
125.6400 |
+11.28% |
-0.77% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
123.5900 |
+7.04% |
-8.89% |
BlueBay Inv.Gr.Bd.S CHF(AID)H |
|
paying dividend |
84.7000 |
+7.48% |
-7.80% |
BlueBay Inv.Gr.Bd.S CHF H |
|
reinvestment |
108.9400 |
+7.48% |
-7.81% |
BlueBay Inv.Gr.Bd.S GBP(AID)H |
|
paying dividend |
100.6700 |
+11.71% |
+0.37% |
BlueBay Inv.Gr.Bd.R NOK H |
|
reinvestment |
1,797.8199 |
+10.49% |
-2.15% |
BlueBay Inv.Gr.Bd.R GBP H |
|
reinvestment |
116.4500 |
+11.27% |
-0.79% |
BlueBay Inv.Gr.Bd.R SEK H |
|
reinvestment |
1,699.0200 |
+9.66% |
-4.19% |
BlueBay Inv.Gr.Bd.S GBP H |
|
reinvestment |
116.3400 |
+11.73% |
+0.41% |
BlueBay Investment Grade Bond Fu... |
|
paying dividend |
102.4500 |
- |
- |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
196.1600 |
+10.20% |
-3.54% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
188.5700 |
+10.29% |
-3.28% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
212.0900 |
+12.06% |
+2.14% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
215.0800 |
+12.16% |
+2.40% |
BlueBay Inv.Gr.Bd.I EUR(Perf) |
|
reinvestment |
189.5500 |
+10.25% |
-3.04% |
BlueBay Inv.Gr.Bd.I EUR(AID) |
|
paying dividend |
114.6900 |
+10.30% |
-3.28% |
BlueBay Inv.Gr.Bd.I USD(Perf)H |
|
paying dividend |
216.9900 |
+12.13% |
+2.75% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
208.6900 |
+11.78% |
+1.39% |
BlueBay Investment Grade Bond Fu... |
|
paying dividend |
110.3400 |
+9.92% |
-4.26% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
125.2100 |
+10.25% |
-3.39% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
150.1400 |
+12.13% |
+2.30% |
BlueBay Inv.Gr.Bd.S EUR |
|
reinvestment |
124.2500 |
+10.36% |
-3.10% |
BlueBay Inv.Gr.Bd.C GBP H |
|
reinvestment |
137.1100 |
+11.61% |
+0.12% |
BlueBay Inv.Gr.Bd.Q EUR(AID) |
|
paying dividend |
92.3900 |
+10.31% |
-3.25% |
BlueBay Inv.Gr.Bd.S USD(AID)H |
|
paying dividend |
111.2100 |
+12.24% |
+2.60% |
BlueBay Inv.Gr.Bd.S USD H |
|
reinvestment |
146.6700 |
+12.24% |
+2.60% |
BlueBay Inv.Gr.Bd.C EUR(AID) |
|
paying dividend |
94.9700 |
+10.25% |
-3.40% |
BlueBay Inv.Gr.Bd.C GBP(AID)H |
|
paying dividend |
103.6200 |
+11.60% |
+0.09% |
BlueBay Inv.Gr.Bd.C USD(AID)H |
|
paying dividend |
114.2000 |
+12.12% |
+2.32% |
BlueBay Inv.Gr.Bd.S EUR(AID) |
|
paying dividend |
93.3500 |
+10.36% |
-3.11% |
BlueBay Inv.Gr.Bd.M CHF H |
|
reinvestment |
105.4600 |
+7.35% |
-8.09% |
BlueBay Inv.Gr.Bd.M EUR |
|
reinvestment |
122.4700 |
+10.25% |
-3.40% |
BlueBay Inv.Gr.Bd.M USD H |
|
reinvestment |
135.5800 |
+12.11% |
+2.29% |
BlueBay Inv.Gr.Bd.Q EUR |
|
reinvestment |
109.9000 |
+10.31% |
-3.25% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
113.2700 |
+12.18% |
- |
BlueBay Inv.Gr.Bd.R USD(AID)H |
|
paying dividend |
119.5900 |
+11.79% |
+1.38% |
BlueBay Inv.Gr.Bd.Q CHF |
|
reinvestment |
99.8200 |
+7.43% |
-7.94% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
186.3600 |
+9.92% |
-4.26% |