|
BlueBay Inv.Gr.EurAggr.Bond I-EUR (QIDiv) EUR
|
94,750 |
+0,05 |
EUR |
0,010 |
0,026 |
0,113 |
+Info
|
|
BlueBay Inv.Gr.EurAggr.Bond I-USD Cap $
|
128,430 |
+0,07 |
USD |
0,012 |
0,030 |
0,132 |
+Info
|
|
BlueBay Inv.Gr.EurAggr.Bond Q-EUR (AIDiv) EUR
|
99,910 |
+0,05 |
EUR |
0,011 |
0,026 |
0,115 |
+Info
|
|
BlueBay Inv.Gr.EurAggr.Bond Q-EUR Cap EUR
|
116,110 |
+0,06 |
EUR |
0,011 |
0,026 |
0,115 |
+Info
|
|
BlueBay Inv.Gr.EurAggr.Bond R Cap EUR
|
169,110 |
+0,06 |
EUR |
0,010 |
0,025 |
0,109 |
+Info
|
|
BlueBay Inv.Gr.EurAggr.Bond R-EUR (AIDiv) DisY EUR
|
109,800 |
+0,05 |
EUR |
0,010 |
0,025 |
0,109 |
+Info
|
|
BlueBay Inv.Gr.EurAggr.Bond R-USD $
|
179,490 |
+0,06 |
USD |
0,012 |
0,029 |
0,128 |
+Info
|
|
BlueBay Inv.Gr.EurAggr.Bond S Cap EUR
|
137,040 |
+0,05 |
EUR |
0,011 |
0,026 |
0,115 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond B EUR
|
166,580 |
-0,01 |
EUR |
0,007 |
0,025 |
0,104 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond B-USD $
|
178,080 |
|
USD |
0,008 |
0,029 |
0,124 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond C EUR
|
107,190 |
-0,01 |
EUR |
0,007 |
0,025 |
0,107 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond I Cap EUR
|
169,370 |
-0,01 |
EUR |
0,007 |
0,025 |
0,106 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond I DisY EUR
|
115,530 |
-0,01 |
EUR |
0,007 |
0,025 |
0,106 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond I-EUR (QIDiv) EUR
|
111,480 |
+0,12 |
EUR |
0,009 |
-0,009 |
0,071 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond I-USD Cap $
|
132,740 |
|
USD |
0,009 |
0,030 |
0,125 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond Q-EUR Cap EUR
|
107,000 |
-0,01 |
EUR |
0,007 |
0,026 |
0,108 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond R Cap EUR
|
126,090 |
-0,01 |
EUR |
0,007 |
0,024 |
0,101 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond R GBP
|
135,810 |
+0,01 |
GBP |
0,008 |
0,028 |
0,116 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond R-CHF Cap CHF
|
98,040 |
-0,03 |
CHF |
0,004 |
0,017 |
0,072 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond R-EUR (AIDiv) Dis EUR
|
91,420 |
-0,01 |
EUR |
0,007 |
0,024 |
0,102 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond R-USD $
|
150,540 |
|
USD |
0,008 |
0,029 |
0,121 |
+Info
|
|
BlueBay Inv.Gr.EurGvt Bond S EUR
|
128,920 |
-0,01 |
EUR |
0,007 |
0,026 |
0,109 |
+Info
|
|
BlueBay Inv.Grade Asset-Backed Credit G-USD Cap $
|
136,620 |
+0,04 |
USD |
0,006 |
0,019 |
0,105 |
+Info
|
|
BlueBay Inv.Grade Asset-Backed Credit I-EUR (AIDiv) EUR
|
101,240 |
+0,03 |
EUR |
0,004 |
0,014 |
0,085 |
+Info
|
|
BlueBay Inv.Grade Asset-Backed Credit I-EUR Cap EUR
|
100,470 |
+0,03 |
EUR |
|
|
|
+Info
|
|
BlueBay Inv.Grade Asset-Backed Credit I-USD Cap $
|
116,310 |
+0,04 |
USD |
0,005 |
0,019 |
0,103 |
+Info
|
|
BlueBay Inv.Grade Financials Plus Bond I Cap $
|
119,620 |
|
USD |
0,008 |
0,037 |
0,183 |
+Info
|
|
BlueBay Investment Grade Bond I Cap AUD
|
122,840 |
-0,29 |
AUD |
0,018 |
0,030 |
0,060 |
+Info
|
|
BlueBay Investment Grade Bond I Dis GBP
|
100,280 |
-0,06 |
GBP |
0,006 |
0,013 |
0,030 |
+Info
|
|
BlueBay Investment Grade Bond M SEK
|
1.193,910 |
+0,05 |
SEK |
-0,011 |
-0,004 |
-0,008 |
+Info
|
|
BlueBay Investment Grade ESG Bond I-EUR Cap EUR
|
95,160 |
+0,04 |
EUR |
0,011 |
0,027 |
0,109 |
+Info
|
|
BlueBay Leveraged Finance Total Return I-USD $
|
135,030 |
+0,08 |
USD |
0,011 |
0,029 |
0,141 |
+Info
|
|
BlueBay Multi-Strategy I-EUR (Perf) Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
BlueBay Multi-Strategy I-USD (Perf) $
|
168,760 |
+0,60 |
USD |
0,006 |
0,028 |
0,117 |
+Info
|
|
BlueBay Multi-Strategy Non-Voting R Cap $
|
100,780 |
|
USD |
|
|
|
+Info
|
|
BlueBay Multi-Strategy Voting I-JPY (Perf) JPY
|
10.403,300 |
+0,19 |
JPY |
0,002 |
0,014 |
|
+Info
|
|
Bluebay SF Global Multi Asset Credit H GBP
|
112,000 |
+0,03 |
GBP |
0,007 |
-0,006 |
0,032 |
+Info
|
|
Bluebay SF Global Multi Asset Credit H-SEK Cap SEK
|
1.090,760 |
+0,24 |
SEK |
0,000 |
-0,009 |
0,004 |
+Info
|
|
BlueBay SF High Income Loan H $
|
101,830 |
+0,02 |
USD |
0,013 |
-0,376 |
-0,329 |
+Info
|
|
BlueBay SF High Income Loan H EUR
|
265,720 |
+0,03 |
EUR |
0,006 |
0,016 |
0,091 |
+Info
|
|
BlueBay SF High Income Loan H SGD
|
132,430 |
-0,15 |
SGD |
0,008 |
0,010 |
-0,017 |
+Info
|
|
BlueBay SF High Income Loan L $
|
277,710 |
+0,04 |
USD |
0,007 |
0,020 |
0,106 |
+Info
|
|
BlueBay SF High Income Loan L EUR
|
253,090 |
+0,03 |
EUR |
0,006 |
0,016 |
0,088 |
+Info
|
|
BlueBay SF High Income Loan L GBP
|
170,880 |
+0,05 |
GBP |
0,007 |
0,019 |
0,102 |
+Info
|
|
BlueBay SF High Income Loan H GBP
|
117,770 |
+0,09 |
GBP |
0,039 |
0,044 |
0,092 |
+Info
|
|
BlueBay SF High Income Loan S Dis EUR
|
96,040 |
+0,04 |
EUR |
0,006 |
0,017 |
0,094 |
+Info
|
|
BlueBay SF High Income Loan S-CHF Cap CHF
|
100,050 |
-0,07 |
CHF |
0,006 |
0,005 |
0,011 |
+Info
|
|
BlueBay SF High Income Loan S-JPY (QIDiv) JPY
|
8.862,650 |
+0,00 |
JPY |
0,003 |
0,007 |
0,050 |
+Info
|
|
BlueBay SF Total Ret. Div. Credit H $
|
107,520 |
+0,05 |
USD |
0,010 |
0,035 |
0,150 |
+Info
|
|
BlueBay SF Total Ret. Div. Credit H DisQ GBP
|
78,800 |
+0,27 |
GBP |
0,012 |
0,030 |
0,133 |
+Info
|