BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - USD Fonds
|
14422566
|
BlueBay Funds Management Company S.A.
|
USD
|
-18.62
|
-
|
-
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF Fonds
|
27655194
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.48
|
-6.89
|
-16.85
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR Fonds
|
27655195
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.62
|
31.48
|
7.79
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - USD Fonds
|
27655340
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.64
|
-
|
-
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF Fonds
|
12864428
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.31
|
20.30
|
-3.64
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) Fonds
|
3988394
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.78
|
28.37
|
3.11
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR Fonds
|
2426624
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.76
|
28.39
|
3.13
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - NOK Fonds
|
11953160
|
BlueBay Funds Management Company S.A.
|
NOK
|
-20.95
|
-31.87
|
-
|
229.62
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Fonds
|
34177
|
BlueBay Funds Management Company S.A.
|
SEK
|
6.54
|
27.77
|
3.00
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) Fonds
|
3988386
|
BlueBay Funds Management Company S.A.
|
USD
|
9.38
|
38.13
|
14.84
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Fonds
|
2426589
|
BlueBay Funds Management Company S.A.
|
USD
|
9.36
|
38.13
|
14.83
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.78
|
38.16
|
15.64
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds
|
22407376
|
BlueBay Funds Management Company S.A.
|
USD
|
10.29
|
41.70
|
20.57
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund B - USD (Perf) Fonds
|
36082570
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.45
|
4.60
|
-14.49
|
12.42
|
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund C - GBP Fonds
|
40431203
|
BlueBay Funds Management Company S.A.
|
GBP
|
-17.66
|
-
|
-
|
12.42
|
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund I - EUR Fonds
|
24910411
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.06
|
1.49
|
-
|
12.42
|
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund I - GBP Fonds
|
24910428
|
BlueBay Funds Management Company S.A.
|
GBP
|
-17.77
|
-
|
-
|
12.42
|
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund I - USD Fonds
|
24910413
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.60
|
4.11
|
-15.25
|
12.42
|
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund K - EUR Fonds
|
37924681
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
12.42
|