Promoter(s):
BlueBay Funds Management Company S.A (LU)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- B - USD Cap - LU0969341576
- C - CAD (QIDiv) Dis - LU1598155874
- C - CAD Cap - LU1589657987
- C - EUR (QIDiv) Dis - LU1128624399
- C - EUR Cap - LU1105492539
- C - GBP (QIDiv) Dis - LU1128623821
- C - GBP Cap - LU1105492372
- C - USD (QIDiv) Dis - LU1128624639
- C - USD Cap - LU1105492455
- I - AUD Cap - LU0997346472
- I - EUR Cap - LU0969341659
- I - GBP (QIDiv) Dis - LU1847827075
- I - GBP Cap - LU0969341816
- I - NOK Cap - LU0987351433
- I - USD Cap - LU0969341733
- M - EUR Cap - LU2013626283
- M - NOK Cap - LU1618015850
- M - USD Cap - LU1850121580
- Q - USD Cap - LU2016227865
- R - USD Cap - LU0969342038
- S - GBP Cap - LU0995161436
- S - JPY Cap - LU2320032787
- S - USD Cap - LU0995161352
- X - EUR Cap - LU1190284429
- X - GBP Cap - LU0969349710
- X - USD Cap - LU0969342202
- Y - AUD (QFDiv) Dis - LU2719294048
- Y - AUD Cap - LU2655993389
- Y - CAD (ACDiv) Dis - LU1223824191
- Y - CAD Cap - LU1200466917