BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - USD (CPerf) Fonds
|
44561414
|
BlueBay Funds Management Company S.A.
|
USD
|
9.67
|
25.52
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - EUR (Perf) Fonds
|
37924757
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.43
|
2.34
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - GBP (Perf) Fonds
|
37924763
|
BlueBay Funds Management Company S.A.
|
GBP
|
-1.80
|
-
|
-
|
501.23
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - USD (Perf) Fonds
|
37924906
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.54
|
-
|
-
|
501.23
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) Fonds
|
37924912
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.79
|
10.88
|
26.55
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf) Fonds
|
37924922
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.68
|
-2.72
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) Fonds
|
40642811
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.08
|
16.28
|
36.14
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf) Fonds
|
37924927
|
BlueBay Funds Management Company S.A.
|
USD
|
0.84
|
-1.33
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) Fonds
|
40953062
|
BlueBay Funds Management Company S.A.
|
USD
|
2.20
|
14.32
|
36.54
|
386.73
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (Perf) Fonds
|
18563436
|
BlueBay Funds Management Company S.A.
|
USD
|
6.13
|
9.36
|
-
|
|
Boersenampel Fonds Global I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
8.02
|
9.61
|
18.48
|
|
Boersenampel Fonds Global R Fonds
|
559070
|
La Française Systematic Asset Management GmbH
|
EUR
|
-2.69
|
-8.47
|
2.95
|
1.11
|
Bonhôte Alternative – Multi-Performance (USD) Classe (CHF) Fonds
|
14795113
|
CACEIS (Switzerland) SA
|
CHF
|
7.13
|
16.90
|
15.22
|
16.32
|
Bonhôte Alternative – Multi-Performance (USD) Classe (EUR) Fonds
|
14795114
|
CACEIS (Switzerland) SA
|
EUR
|
9.29
|
23.88
|
22.37
|
16.32
|
Bonhôte Alternative – Multi-Performance (USD) Classe (USD) Fonds
|
1703772
|
CACEIS (Switzerland) SA
|
USD
|
11.22
|
31.27
|
32.35
|
16.32
|
Boussard & Gavaudan SICAV Absolute Return I EUR Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
2.04
|
-1.38
|
7.82
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return I GBP Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
-
|
-
|
-
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return I USD Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
USD
|
5.46
|
3.85
|
17.74
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return P EUR Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
2.44
|
-1.23
|
-
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return R CHF Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
CHF
|
5.93
|
-
|
-
|
2.3
|