|
BlueBay Global High Yield Bond R-USD $
|
180,070 |
+0,04 |
USD |
0,011 |
0,038 |
0,175 |
+Info
|
|
BlueBay Global High Yield Bond S $
|
159,150 |
+0,05 |
USD |
0,012 |
0,040 |
0,185 |
+Info
|
|
BlueBay Global High Yield Bond S EUR
|
132,050 |
+0,04 |
EUR |
0,010 |
0,035 |
0,164 |
+Info
|
|
BlueBay Global High Yield Bond S-GBP Cap GBP
|
141,190 |
+0,05 |
GBP |
0,012 |
0,039 |
0,179 |
+Info
|
|
BlueBay Global High Yield ESG Bond I-NOK Cap NOK
|
1.289,420 |
+0,05 |
NOK |
0,008 |
0,033 |
0,145 |
+Info
|
|
BlueBay Global High Yield ESG Bond I-USD Cap $
|
141,960 |
+0,05 |
USD |
0,008 |
0,035 |
0,159 |
+Info
|
|
BlueBay Global Income I Cap $
|
97,040 |
-0,44 |
USD |
-0,019 |
-0,018 |
-0,025 |
+Info
|
|
BlueBay Global Income I Cap EUR
|
94,960 |
-0,47 |
EUR |
-0,021 |
-0,025 |
-0,052 |
+Info
|
|
BlueBay Global Income I Cap GBP
|
96,000 |
-0,46 |
GBP |
-0,021 |
-0,022 |
-0,041 |
+Info
|
|
BlueBay Global Income I Cap JPY
|
9.458,000 |
-0,47 |
JPY |
-0,021 |
-0,024 |
-0,048 |
+Info
|
|
BlueBay Global Inv. Gr. Corporate Bond I GBP
|
112,970 |
-0,25 |
GBP |
-0,006 |
0,031 |
0,156 |
+Info
|
|
BlueBay Global Inv. Gr. Corporate Bond I NOK
|
1.058,000 |
-0,80 |
NOK |
0,051 |
0,065 |
|
+Info
|
|
Bluebay Global Inv. Gr. Corporate Bond M-USD $
|
115,950 |
-0,25 |
USD |
-0,005 |
0,032 |
0,162 |
+Info
|
|
BlueBay Global Sovereign Opp. I-SEK (Perf) Cap SEK
|
927,710 |
-1,54 |
SEK |
-0,080 |
-0,075 |
|
+Info
|
|
Bluebay Global Sovereign Opp. I-SEK Cap SEK
|
1.017,300 |
+0,14 |
SEK |
0,018 |
0,022 |
-0,081 |
+Info
|
|
BlueBay Global Sovereign Opp. I-USD (Cperf) Cap $
|
99,800 |
-0,76 |
USD |
-0,013 |
-0,047 |
0,052 |
+Info
|
|
BlueBay Global Sovereign Opp. Z-EUR (Perf) Cap EUR
|
94,510 |
+0,14 |
EUR |
-0,009 |
0,037 |
0,014 |
+Info
|
|
BlueBay Global Sovereign Opp. ZR-GBP (Cperf) GBP
|
96,080 |
-0,58 |
GBP |
0,005 |
-0,028 |
0,027 |
+Info
|
|
BlueBay High G. Short Dur As.Backed Credit I-EUR EUR
|
110,150 |
-0,01 |
EUR |
0,003 |
0,011 |
0,055 |
+Info
|
|
BlueBay High Yield Bond S-EUR (AIDiv) Dis EUR
|
108,090 |
+0,15 |
EUR |
0,013 |
0,032 |
|
+Info
|
|
BlueBay High Yield Bond S-USD (AIDiv) Dis $
|
109,850 |
+0,16 |
USD |
0,014 |
0,036 |
|
+Info
|
|
Bluebay High Yield Corporate Bond C DisY EUR
|
95,400 |
-0,19 |
EUR |
-0,008 |
0,008 |
0,060 |
+Info
|
|
Bluebay High Yield Corporate Bond I $
|
115,550 |
-0,41 |
USD |
0,004 |
0,018 |
0,075 |
+Info
|
|
BlueBay High Yield Corporate Bond I EUR
|
175,830 |
+0,01 |
EUR |
-0,009 |
-0,001 |
0,040 |
+Info
|
|
BlueBay High Yield Corporate Bond R SEK
|
1.579,720 |
|
SEK |
0,008 |
0,010 |
0,042 |
+Info
|
|
Bluebay High Yield Corporate Bond S EUR
|
111,560 |
-0,30 |
EUR |
-0,005 |
0,013 |
0,075 |
+Info
|
|
BlueBay High Yield ESG Bond B-EUR Cap EUR
|
462,050 |
+0,15 |
EUR |
0,013 |
0,031 |
0,130 |
+Info
|
|
BlueBay High Yield ESG Bond B-EUR Perf Cap EUR
|
428,090 |
-0,07 |
EUR |
-0,008 |
0,008 |
0,095 |
+Info
|
|
BlueBay High Yield ESG Bond B-GBP Cap GBP
|
111,610 |
+0,16 |
GBP |
0,014 |
0,034 |
0,144 |
+Info
|
|
BlueBay High Yield ESG Bond B-USD Cap $
|
284,270 |
+0,16 |
USD |
0,014 |
0,035 |
0,149 |
+Info
|
|
BlueBay High Yield ESG Bond C $
|
189,560 |
+0,16 |
USD |
0,014 |
0,036 |
0,151 |
+Info
|
|
BlueBay High Yield ESG Bond C DisY $
|
100,930 |
+0,16 |
USD |
0,014 |
0,036 |
0,151 |
+Info
|
|
BlueBay High Yield ESG Bond C DisY EUR
|
84,590 |
+0,15 |
EUR |
0,013 |
0,031 |
0,131 |
+Info
|
|
BlueBay High Yield ESG Bond C DisY GBP
|
94,150 |
+0,16 |
GBP |
0,014 |
0,035 |
0,145 |
+Info
|
|
BlueBay High Yield ESG Bond C EUR
|
156,650 |
+0,15 |
EUR |
0,013 |
0,031 |
0,131 |
+Info
|
|
BlueBay High Yield ESG Bond C GBP
|
131,370 |
-0,30 |
GBP |
-0,006 |
0,014 |
-0,032 |
+Info
|
|
BlueBay High Yield ESG Bond D DisQ GBP
|
112,970 |
+0,16 |
GBP |
0,014 |
0,034 |
0,144 |
+Info
|
|
BlueBay High Yield ESG Bond DR Dis GBP
|
100,570 |
+0,16 |
GBP |
0,013 |
0,033 |
0,138 |
+Info
|
|
BlueBay High Yield ESG Bond I $
|
235,930 |
+0,16 |
USD |
0,014 |
0,036 |
0,150 |
+Info
|
|
BlueBay High Yield ESG Bond I Cap EUR
|
263,580 |
+0,15 |
EUR |
0,013 |
0,031 |
0,131 |
+Info
|
|
BlueBay High Yield ESG Bond I CHF
|
139,790 |
+0,12 |
CHF |
0,010 |
0,024 |
0,101 |
+Info
|
|
BlueBay High Yield ESG Bond I Dis EUR
|
81,060 |
+0,15 |
EUR |
0,013 |
0,031 |
0,131 |
+Info
|
|
BlueBay High Yield ESG Bond I Perf $
|
338,550 |
+0,16 |
USD |
0,014 |
0,036 |
0,152 |
+Info
|
|
BlueBay High Yield ESG Bond I Perf Cap EUR
|
271,240 |
+0,15 |
EUR |
0,013 |
0,032 |
0,133 |
+Info
|
|
BlueBay High Yield ESG Bond I-USD (AIDiv) Dis $
|
102,110 |
+0,16 |
USD |
0,014 |
0,036 |
0,150 |
+Info
|
|
BlueBay High Yield ESG Bond R CHF
|
143,220 |
+0,12 |
CHF |
0,010 |
0,022 |
0,095 |
+Info
|
|
BlueBay High Yield ESG Bond R NOK
|
2.562,440 |
+0,15 |
NOK |
0,013 |
0,032 |
0,130 |
+Info
|
|
BlueBay High Yield ESG Bond R SEK
|
2.354,400 |
+0,15 |
SEK |
0,012 |
0,029 |
0,121 |
+Info
|
|
BlueBay High Yield ESG Bond R-EUR (AIDiv) DisY EUR
|
118,920 |
+0,14 |
EUR |
0,012 |
0,030 |
0,124 |
+Info
|
|
BlueBay High Yield ESG Bond R-EUR Cap EUR
|
279,860 |
+0,15 |
EUR |
0,012 |
0,030 |
0,124 |
+Info
|