|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Fonds
|
19931138
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.98
|
12.50
|
12.43
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) Fonds
|
19931128
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.97
|
15.63
|
21.50
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Fonds
|
19931144
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.99
|
17.80
|
20.05
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) Fonds
|
19931107
|
BlueBay Funds Management Company S.A.
|
USD
|
4.21
|
19.11
|
22.64
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Fonds
|
19931133
|
BlueBay Funds Management Company S.A.
|
USD
|
4.21
|
19.13
|
22.66
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) Fonds
|
13338170
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.97
|
18.11
|
19.48
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) Fonds
|
18560383
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.88
|
4.13
|
-0.60
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) Fonds
|
18560415
|
BlueBay Funds Management Company S.A.
|
CAD
|
-0.34
|
7.79
|
12.21
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD Fonds
|
18560413
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.24
|
-
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF Fonds
|
18560518
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.49
|
4.38
|
3.05
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) Fonds
|
18560532
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.81
|
11.96
|
11.54
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) Fonds
|
18560546
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.24
|
12.59
|
12.79
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR Fonds
|
13186523
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.82
|
11.95
|
11.53
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (Perf) Fonds
|
32815768
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.45
|
5.94
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP Fonds
|
18560560
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.01
|
6.17
|
7.79
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Fonds
|
21468865
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.80
|
15.32
|
17.24
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) Fonds
|
18560587
|
BlueBay Funds Management Company S.A.
|
USD
|
4.05
|
18.54
|
21.69
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD Fonds
|
18560564
|
BlueBay Funds Management Company S.A.
|
USD
|
4.04
|
18.52
|
21.62
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - CHF Fonds
|
120264347
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
1260.2
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR Fonds
|
18563520
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.77
|
11.83
|
11.32
|
1260.2
|
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