|
BlueBay Gl. Sover. Opp. M-EUR Cap EUR
|
139,690 |
+0,62 |
EUR |
0,013 |
0,003 |
0,029 |
+Info
|
|
BlueBay Gl. Sover. Opp. M-EUR Perf Cap EUR
|
119,380 |
+0,53 |
EUR |
0,011 |
0,002 |
0,024 |
+Info
|
|
BlueBay Gl. Sover. Opp. Q-SEK (Cperf) SEK
|
1.221,810 |
+0,52 |
SEK |
0,011 |
0,002 |
0,024 |
+Info
|
|
BlueBay Gl. Sover. Opp. ZR-GBP (Cperf)(AIDiv) GBP
|
96,470 |
+0,44 |
GBP |
0,011 |
0,006 |
0,044 |
+Info
|
|
BlueBay Gl. Sover. Opp. ZR-USD (Cperf)(AIDiv) $
|
101,700 |
+0,44 |
USD |
0,011 |
0,007 |
0,040 |
+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
|
165,250 |
+0,04 |
EUR |
0,010 |
0,034 |
0,161 |
+Info
|
|
BlueBay Global High Yield Bond B-CHF Cap CHF
|
113,810 |
+0,01 |
CHF |
0,008 |
0,027 |
0,131 |
+Info
|
|
BlueBay Global High Yield Bond B-EUR (AlDiv) EUR
|
73,700 |
+0,03 |
EUR |
0,010 |
0,034 |
0,160 |
+Info
|
|
BlueBay Global High Yield Bond B-GBP Cap GBP
|
139,680 |
+0,04 |
GBP |
0,011 |
0,038 |
0,176 |
+Info
|
|
BlueBay Global High Yield Bond B-USD $
|
203,380 |
+0,05 |
USD |
0,011 |
0,039 |
0,181 |
+Info
|
|
BlueBay Global High Yield Bond B-USD (AlDiv) $
|
83,860 |
+0,05 |
USD |
0,012 |
0,039 |
0,181 |
+Info
|
|
BlueBay Global High Yield Bond C $
|
171,640 |
+0,05 |
USD |
0,012 |
0,039 |
0,182 |
+Info
|
|
BlueBay Global High Yield Bond C-EUR Cap EUR
|
129,800 |
+0,04 |
EUR |
0,010 |
0,035 |
0,162 |
+Info
|
|
BlueBay Global High Yield Bond C-USD (AIDiv) $
|
87,510 |
+0,06 |
USD |
0,011 |
0,039 |
0,182 |
+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 $
|
201,900 |
+0,05 |
USD |
0,011 |
0,039 |
0,182 |
+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
|
159,110 |
+0,04 |
EUR |
0,010 |
0,035 |
0,161 |
+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
|
1.517,610 |
+0,04 |
NOK |
0,011 |
0,037 |
0,167 |
+Info
|
|
BlueBay Global High Yield Bond I Perf Cap EUR
|
146,410 |
+0,04 |
EUR |
0,010 |
0,035 |
0,163 |
+Info
|
|
Bluebay Global High Yield Bond I-EUR (AIDiv) EUR
|
90,640 |
+0,03 |
EUR |
0,010 |
0,035 |
0,161 |
+Info
|
|
BlueBay Global High Yield Bond I-GBP (MlDiv) GBP
|
76,710 |
-0,49 |
GBP |
-0,020 |
0,006 |
-0,068 |
+Info
|
|
Bluebay Global High Yield Bond I-SEK Cap SEK
|
1.011,230 |
+0,04 |
SEK |
0,010 |
0,034 |
0,159 |
+Info
|
|
Bluebay Global High Yield Bond M-GBP (MlDiv) GBP
|
101,300 |
+0,01 |
GBP |
0,008 |
0,019 |
0,064 |
+Info
|
|
BlueBay Global High Yield Bond Q-USD Cap $
|
162,720 |
+0,05 |
USD |
0,012 |
0,039 |
0,183 |
+Info
|
|
BlueBay Global High Yield Bond R EUR
|
147,760 |
+0,03 |
EUR |
0,010 |
0,033 |
0,154 |
+Info
|
|
BlueBay Global High Yield Bond R NOK
|
1.710,810 |
+0,04 |
NOK |
0,011 |
0,035 |
0,160 |
+Info
|
|
BlueBay Global High Yield Bond R-EUR (AIDiv) EUR
|
102,800 |
-0,01 |
EUR |
0,005 |
0,007 |
0,038 |
+Info
|