BlueBay Investment Grade Bond Fu... |
|
paying dividend |
124.8200 |
+9.07% |
-3.54% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
130.1800 |
+5.16% |
-10.30% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
122.4700 |
+4.90% |
-10.97% |
BlueBay Inv.Gr.Bd.B EUR(Perf) |
|
reinvestment |
197.1900 |
+7.84% |
-5.88% |
BlueBay Inv.Gr.Bd.B USD(Perf)H |
|
reinvestment |
230.2900 |
+9.82% |
-0.39% |
BlueBay Inv.Gr.Bd.D GBP(QID)H |
|
paying dividend |
124.0200 |
+9.34% |
-2.81% |
BlueBay Inv.Gr.Bd.I CHF H |
|
reinvestment |
127.9900 |
+5.25% |
-10.08% |
BlueBay Inv.Gr.Bd.S CHF(AID)H |
|
paying dividend |
83.8700 |
+5.33% |
-9.90% |
BlueBay Inv.Gr.Bd.S CHF H |
|
reinvestment |
107.8700 |
+5.33% |
-9.92% |
BlueBay Inv.Gr.Bd.S GBP(AID)H |
|
paying dividend |
99.0100 |
+9.48% |
-2.43% |
BlueBay Inv.Gr.Bd.B GBP H |
|
reinvestment |
186.7100 |
+9.33% |
-2.83% |
BlueBay Inv.Gr.Bd.R NOK H |
|
reinvestment |
1,770.7100 |
+8.14% |
-4.79% |
BlueBay Inv.Gr.Bd.I GBP H |
|
reinvestment |
198.2000 |
+9.44% |
-2.56% |
BlueBay Inv.Gr.Bd.R GBP H |
|
reinvestment |
114.6200 |
+9.06% |
-3.55% |
BlueBay Inv.Gr.Bd.R SEK H |
|
reinvestment |
1,676.7300 |
+7.44% |
-6.65% |
BlueBay Inv.Gr.Bd.B JPY H |
|
reinvestment |
9,935.6104 |
+3.33% |
-12.14% |
BlueBay Inv.Gr.Bd.S GBP H |
|
reinvestment |
114.4200 |
+9.48% |
-2.40% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
193.3900 |
+7.94% |
-6.14% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
185.8700 |
+8.04% |
-5.88% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
208.4600 |
+9.79% |
-0.76% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
211.3600 |
+9.88% |
-0.51% |
BlueBay Inv.Gr.Bd.I EUR(Perf) |
|
reinvestment |
186.8100 |
+7.95% |
-5.70% |
BlueBay Inv.Gr.Bd.I EUR(AID) |
|
paying dividend |
113.0500 |
+8.04% |
-5.88% |
BlueBay Inv.Gr.Bd.I USD(Perf)H |
|
paying dividend |
213.1900 |
+9.86% |
-0.17% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
205.2100 |
+9.51% |
-1.48% |
BlueBay Investment Grade Bond Fu... |
|
paying dividend |
108.8300 |
+7.66% |
-6.84% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
123.4300 |
+8.00% |
-5.99% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
147.5500 |
+9.85% |
-0.61% |
BlueBay Inv.Gr.Bd.S EUR |
|
reinvestment |
122.4600 |
+8.10% |
-5.71% |
BlueBay Inv.Gr.Bd.C GBP H |
|
reinvestment |
134.8800 |
+9.39% |
-2.66% |
BlueBay Inv.Gr.Bd.Q EUR(AID) |
|
paying dividend |
91.0600 |
+8.05% |
-5.85% |
BlueBay Inv.Gr.Bd.S USD(AID)H |
|
paying dividend |
109.2700 |
+9.95% |
-0.32% |
BlueBay Inv.Gr.Bd.S USD H |
|
reinvestment |
144.1200 |
+9.96% |
-0.31% |
BlueBay Inv.Gr.Bd.C EUR(AID) |
|
paying dividend |
93.6200 |
+8.00% |
-5.99% |
BlueBay Inv.Gr.Bd.C GBP(AID)H |
|
paying dividend |
101.9400 |
+9.38% |
-2.68% |
BlueBay Inv.Gr.Bd.C USD(AID)H |
|
paying dividend |
112.2300 |
+9.84% |
-0.59% |
BlueBay Inv.Gr.Bd.S EUR(AID) |
|
paying dividend |
92.0100 |
+8.11% |
-5.71% |
BlueBay Inv.Gr.Bd.M CHF H |
|
reinvestment |
104.4600 |
+5.22% |
-10.17% |
BlueBay Inv.Gr.Bd.M EUR |
|
reinvestment |
120.7300 |
+8.00% |
-5.99% |
BlueBay Inv.Gr.Bd.M USD H |
|
reinvestment |
133.2500 |
+9.84% |
-0.60% |
BlueBay Inv.Gr.Bd.Q EUR |
|
reinvestment |
108.3200 |
+8.04% |
-5.86% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
111.3100 |
+9.90% |
- |
BlueBay Inv.Gr.Bd.R USD(AID)H |
|
paying dividend |
117.6000 |
+9.52% |
-1.49% |
BlueBay Inv.Gr.Bd.Q CHF |
|
reinvestment |
98.8500 |
+5.27% |
-10.05% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
183.8100 |
+7.67% |
-6.84% |