|
BlueBay Gl. Sover. Opp. I Cap EUR
|
140,800 |
+0,06 |
EUR |
0,012 |
0,015 |
0,028 |
+Info
|
|
BlueBay Gl. Sover. Opp. I-CAD (ACDiv) CAD
|
72,380 |
+0,06 |
CAD |
0,012 |
0,017 |
0,036 |
+Info
|
|
BlueBay Gl. Sover. Opp. I-EUR (Cperf) EUR
|
113,200 |
+0,05 |
EUR |
0,010 |
0,013 |
0,023 |
+Info
|
|
BlueBay Gl. Sover. Opp. I-EUR Perf Cap EUR
|
119,780 |
+0,05 |
EUR |
0,010 |
0,013 |
0,023 |
+Info
|
|
BlueBay Gl. Sover. Opp. I-GBP (Perf) Cap GBP
|
108,020 |
+0,06 |
GBP |
0,011 |
0,016 |
0,035 |
+Info
|
|
BlueBay Gl. Sover. Opp. I-USD Cap $
|
167,580 |
+0,07 |
USD |
0,013 |
0,019 |
0,044 |
+Info
|
|
BlueBay Gl. Sover. Opp. I-USD Perf Cap $
|
136,140 |
+0,07 |
USD |
0,011 |
0,016 |
0,037 |
+Info
|
|
BlueBay Gl. Sover. Opp. M-EUR Cap EUR
|
140,900 |
+0,06 |
EUR |
0,012 |
0,015 |
0,027 |
+Info
|
|
BlueBay Gl. Sover. Opp. M-EUR Perf Cap EUR
|
120,260 |
+0,06 |
EUR |
0,010 |
0,013 |
0,023 |
+Info
|
|
BlueBay Gl. Sover. Opp. Q-SEK (Cperf) SEK
|
1.230,430 |
+0,05 |
SEK |
0,010 |
0,012 |
0,022 |
+Info
|
|
BlueBay Gl. Sover. Opp. ZR-GBP (Cperf)(AIDiv) GBP
|
97,240 |
+0,05 |
GBP |
0,010 |
0,015 |
0,040 |
+Info
|
|
BlueBay Gl. Sover. Opp. ZR-USD (Cperf)(AIDiv) $
|
102,480 |
+0,05 |
USD |
0,010 |
0,015 |
0,038 |
+Info
|
|
BlueBay Global Conv. Bond B-EUR Cap EUR
|
144,130 |
-1,29 |
EUR |
-0,030 |
0,040 |
0,016 |
+Info
|
|
BlueBay Global Conv. Bond B-GBP Cap GBP
|
192,075 |
-1,29 |
GBP |
-0,029 |
0,043 |
0,031 |
+Info
|
|
BlueBay Global Conv. Bond B-USD Cap $
|
166,700 |
-1,29 |
USD |
-0,029 |
0,045 |
0,039 |
+Info
|
|
BlueBay Global Conv. Bond C $
|
120,590 |
-0,93 |
USD |
0,024 |
0,060 |
-0,135 |
+Info
|
|
BlueBay Global Conv. Bond D DisQ GBP
|
93,910 |
-1,29 |
GBP |
-0,029 |
0,043 |
0,016 |
+Info
|
|
BlueBay Global Conv. Bond DR DisQ GBP
|
74,350 |
-1,29 |
GBP |
-0,030 |
0,041 |
0,008 |
+Info
|
|
BlueBay Global Conv. Bond I Cap $
|
215,250 |
-1,29 |
USD |
-0,029 |
0,045 |
0,040 |
+Info
|
|
BlueBay Global Conv. Bond I Perf $
|
212,960 |
-0,70 |
USD |
0,020 |
0,019 |
0,058 |
+Info
|
|
BlueBay Global Conv. Bond R CHF
|
100,675 |
-1,30 |
CHF |
-0,034 |
0,031 |
-0,012 |
+Info
|
|
BlueBay Global Conv. Bond R-EUR (AIDiv) DisY EUR
|
72,303 |
-1,29 |
EUR |
-0,031 |
0,038 |
0,008 |
+Info
|
|
BlueBay Global Conv. Bond R-EUR Cap EUR
|
108,743 |
-1,30 |
EUR |
-0,031 |
0,038 |
0,008 |
+Info
|
|
BlueBay Global Conv. Bond R-USD (AIDiv) DisY $
|
82,230 |
-1,30 |
USD |
-0,029 |
0,043 |
0,031 |
+Info
|
|
BlueBay Global Conv. Bond R-USD Cap $
|
152,575 |
-1,30 |
USD |
-0,029 |
0,043 |
0,031 |
+Info
|
|
BlueBay Global Conv. Bond S $
|
117,740 |
-1,29 |
USD |
-0,028 |
0,046 |
0,042 |
+Info
|
|
BlueBay Global Conv. Bond S-EUR (AlDiv) (BH) EUR
|
107,080 |
-0,65 |
EUR |
-0,011 |
-0,044 |
-0,054 |
+Info
|
|
BlueBay Global Convertible Bond I DisY $
|
92,600 |
+0,14 |
USD |
0,002 |
0,011 |
0,030 |
+Info
|
|
BlueBay Global Convertible Bond I GBP
|
86,370 |
-0,06 |
GBP |
0,004 |
-0,038 |
-0,080 |
+Info
|
|
BlueBay Global Convertible Bond I-EUR (AIDiv) EUR
|
84,670 |
-0,13 |
EUR |
-0,012 |
0,002 |
-0,051 |
+Info
|
|
BlueBay Global Convertible Bond I-EUR Cap EUR (BH)
|
93,810 |
-0,96 |
EUR |
-0,042 |
-0,102 |
-0,147 |
+Info
|
|
BlueBay Global Convertible Bond I-USD (QIDiv) $
|
102,720 |
-0,11 |
USD |
0,008 |
0,008 |
|
+Info
|
|
BlueBay Global Convertible Bond S EUR
|
123,740 |
+0,14 |
EUR |
0,064 |
0,115 |
0,261 |
+Info
|
|
BlueBay Global High Yield Bond B EUR
|
165,510 |
+0,11 |
EUR |
0,002 |
0,024 |
0,128 |
+Info
|
|
BlueBay Global High Yield Bond B-CHF Cap CHF
|
113,720 |
+0,09 |
CHF |
-0,001 |
0,017 |
0,100 |
+Info
|
|
BlueBay Global High Yield Bond B-EUR (AlDiv) EUR
|
73,820 |
+0,11 |
EUR |
0,002 |
0,024 |
0,128 |
+Info
|
|
BlueBay Global High Yield Bond B-GBP Cap GBP
|
140,100 |
+0,11 |
GBP |
0,003 |
0,028 |
0,143 |
+Info
|
|
BlueBay Global High Yield Bond B-USD $
|
203,990 |
+0,12 |
USD |
0,003 |
0,028 |
0,147 |
+Info
|
|
BlueBay Global High Yield Bond B-USD (AlDiv) $
|
84,110 |
+0,12 |
USD |
0,003 |
0,028 |
0,147 |
+Info
|
|
BlueBay Global High Yield Bond C $
|
172,170 |
+0,12 |
USD |
0,003 |
0,028 |
0,148 |
+Info
|
|
BlueBay Global High Yield Bond C-EUR Cap EUR
|
130,020 |
+0,11 |
EUR |
0,002 |
0,024 |
0,129 |
+Info
|
|
BlueBay Global High Yield Bond C-USD (AIDiv) $
|
87,780 |
+0,11 |
USD |
0,003 |
0,029 |
0,148 |
+Info
|
|
BlueBay Global High Yield Bond DR DisQ GBP
|
83,340 |
|
GBP |
-0,007 |
0,098 |
0,018 |
+Info
|
|
BlueBay Global High Yield Bond I $
|
202,510 |
+0,11 |
USD |
0,003 |
0,028 |
0,148 |
+Info
|
|
BlueBay Global High Yield Bond I DisY $
|
74,650 |
+0,31 |
USD |
-0,037 |
-0,007 |
-0,159 |
+Info
|
|
BlueBay Global High Yield Bond I EUR
|
159,370 |
+0,11 |
EUR |
0,002 |
0,024 |
0,128 |
+Info
|
|
BlueBay Global High Yield Bond I GBP
|
166,730 |
+0,02 |
GBP |
0,003 |
0,009 |
0,118 |
+Info
|
|
BlueBay Global High Yield Bond I NOK
|
1.521,790 |
+0,12 |
NOK |
0,003 |
0,027 |
0,136 |
+Info
|
|
BlueBay Global High Yield Bond I Perf Cap EUR
|
146,680 |
+0,11 |
EUR |
0,002 |
0,025 |
0,131 |
+Info
|
|
Bluebay Global High Yield Bond I-EUR (AIDiv) EUR
|
90,790 |
+0,11 |
EUR |
0,002 |
0,024 |
0,129 |
+Info
|