BlueBay Investment Grade Bond Fu... |
|
paying dividend |
123.6200 |
+8.34% |
-4.15% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
128.5500 |
+4.60% |
-10.34% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
121.0000 |
+4.35% |
-11.00% |
BlueBay Inv.Gr.Bd.B EUR(Perf) |
|
reinvestment |
193.6800 |
+7.10% |
-6.32% |
BlueBay Inv.Gr.Bd.B USD(Perf)H |
|
reinvestment |
225.4900 |
+9.10% |
-1.05% |
BlueBay Inv.Gr.Bd.D GBP(QID)H |
|
paying dividend |
122.7700 |
+8.61% |
-3.42% |
BlueBay Inv.Gr.Bd.I CHF H |
|
reinvestment |
126.3800 |
+4.69% |
-10.11% |
BlueBay Inv.Gr.Bd.S CHF(AID)H |
|
paying dividend |
86.0000 |
+4.75% |
-9.94% |
BlueBay Inv.Gr.Bd.S CHF H |
|
reinvestment |
106.4900 |
+4.76% |
-9.95% |
BlueBay Inv.Gr.Bd.S GBP(AID)H |
|
paying dividend |
100.6600 |
+8.75% |
-3.04% |
BlueBay Inv.Gr.Bd.B GBP H |
|
reinvestment |
183.0300 |
+8.61% |
-3.43% |
BlueBay Inv.Gr.Bd.R NOK H |
|
reinvestment |
1,738.5500 |
+7.31% |
-5.27% |
BlueBay Inv.Gr.Bd.I GBP H |
|
reinvestment |
194.2500 |
+8.70% |
-3.17% |
BlueBay Inv.Gr.Bd.R GBP H |
|
reinvestment |
112.4100 |
+8.34% |
-4.14% |
BlueBay Inv.Gr.Bd.R SEK H |
|
reinvestment |
1,648.8199 |
+6.72% |
-7.01% |
BlueBay Inv.Gr.Bd.B JPY H |
|
reinvestment |
9,833.7803 |
+2.71% |
-11.88% |
BlueBay Inv.Gr.Bd.S GBP H |
|
reinvestment |
112.1400 |
+8.77% |
-3.00% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
190.0500 |
+7.22% |
-6.57% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
182.6300 |
+7.31% |
-6.31% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
204.2200 |
+9.09% |
-1.40% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
207.0500 |
+9.19% |
-1.14% |
BlueBay Inv.Gr.Bd.I EUR(Perf) |
|
reinvestment |
183.4600 |
+7.21% |
-6.15% |
BlueBay Inv.Gr.Bd.I EUR(AID) |
|
paying dividend |
115.3200 |
+7.31% |
-6.31% |
BlueBay Inv.Gr.Bd.I USD(Perf)H |
|
paying dividend |
208.7200 |
+9.14% |
-0.84% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
201.1300 |
+8.81% |
-2.11% |
BlueBay Investment Grade Bond Fu... |
|
paying dividend |
111.0900 |
+6.94% |
-7.27% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
121.2800 |
+7.27% |
-6.43% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
144.5400 |
+9.14% |
-1.24% |
BlueBay Inv.Gr.Bd.S EUR |
|
reinvestment |
120.3100 |
+7.37% |
-6.15% |
BlueBay Inv.Gr.Bd.C GBP H |
|
reinvestment |
132.2000 |
+8.66% |
-3.27% |
BlueBay Inv.Gr.Bd.Q EUR(AID) |
|
paying dividend |
92.8900 |
+7.33% |
-6.29% |
BlueBay Inv.Gr.Bd.S USD(AID)H |
|
paying dividend |
111.0300 |
+9.26% |
-0.97% |
BlueBay Inv.Gr.Bd.S USD H |
|
reinvestment |
141.1500 |
+9.25% |
-0.95% |
BlueBay Inv.Gr.Bd.C EUR(AID) |
|
paying dividend |
95.5100 |
+7.26% |
-6.43% |
BlueBay Inv.Gr.Bd.C GBP(AID)H |
|
paying dividend |
103.6500 |
+8.65% |
-3.29% |
BlueBay Inv.Gr.Bd.C USD(AID)H |
|
paying dividend |
114.0700 |
+9.14% |
-1.23% |
BlueBay Inv.Gr.Bd.S EUR(AID) |
|
paying dividend |
93.8400 |
+7.38% |
-6.15% |
BlueBay Inv.Gr.Bd.M CHF H |
|
reinvestment |
103.1400 |
+4.65% |
-10.22% |
BlueBay Inv.Gr.Bd.M EUR |
|
reinvestment |
118.6300 |
+7.27% |
-6.43% |
BlueBay Inv.Gr.Bd.M USD H |
|
reinvestment |
130.5300 |
+9.15% |
-1.25% |
BlueBay Inv.Gr.Bd.Q EUR |
|
reinvestment |
106.4400 |
+7.33% |
-6.29% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
109.0300 |
+9.20% |
- |
BlueBay Inv.Gr.Bd.R USD(AID)H |
|
paying dividend |
119.5800 |
+8.81% |
-2.13% |
BlueBay Inv.Gr.Bd.Q CHF |
|
reinvestment |
97.6000 |
+4.71% |
-10.07% |
BlueBay Investment Grade Bond Fu... |
|
reinvestment |
180.7200 |
+6.95% |
-7.26% |