|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - NOK accumulating Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.21
|
-
|
-
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - SEK accumulating Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
7.88
|
23.29
|
13.20
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - USD accumulating Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
10.47
|
31.06
|
23.86
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - CHF accumulating Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - EUR accumulating Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.39
|
24.75
|
14.59
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - GBP accumulating Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.59
|
30.98
|
22.82
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - USD accumulating Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
10.81
|
32.25
|
-
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - CHF accumulating Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.66
|
15.32
|
-
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - EUR accumulating Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.02
|
23.50
|
12.67
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - GBP accumulating Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.22
|
29.65
|
-
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - USD accumulating Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
10.43
|
30.91
|
23.61
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - CHF accumulating Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.80
|
15.84
|
-
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - EUR accumulating Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.15
|
24.03
|
13.49
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - SEK accumulating Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.01
|
23.71
|
-
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - USD accumulating Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
10.59
|
31.50
|
24.54
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - EUR accumulating Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.49
|
21.67
|
9.88
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - SEK accumulating Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
7.31
|
21.29
|
10.17
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - USD accumulating Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
9.88
|
28.96
|
20.56
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - EUR accumulating Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.23
|
24.23
|
13.78
|
2094.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - GBP accumulating Fonds
|
124142704
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.44
|
-
|
-
|
2094.73
|
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