Promoter(s):
BlueBay Funds Management Company S.A (LU)
Fund | Sub-Fund | Class of Share |
Code |
- B - EUR Cap - LU0240772094
- B - GBP Cap - LU0240766013
- B - USD (Perf) Cap - LU0240768142
- B - USD Cap - LU0238483688
- C - EUR (AIDiv) Dis - LU0842203530
- C - EUR Cap - LU0842203886
- C - GBP (AIDiv) Dis - LU0842203613
- C - USD (AIDiv) Dis - LU0842203456
- C - USD Cap - LU0842203704
- D - GBP (QIDiv) Dis - LU0240774033
- DR - GBP (QIDiv) Dis - LU0240774546
- G - USD Cap - LU0968469246
- I - EUR (AIDiv) Dis - LU0375176749
- I - EUR (Perf) Cap - LU0240777309
- I - EUR Cap - LU0240776590
- I - GBP Cap - LU0240778372
- I - USD (Perf) Cap - LU0240775949
- I - USD Cap - LU0240775436
- M - EUR Cap - LU0720462695
- M - USD Cap - LU0438374604
- Q - CHF Cap - LU1170322215
- Q - EUR Cap - LU1170321910
- Q - USD Cap - LU1170322058
- R - CHF Cap - LU0605619740
- R - EUR (AIDiv) Dis - LU0357317337
- R - EUR Cap - LU0240772680
- R - SEK Cap - LU0410607195
- R - USD (AIDiv) Dis - LU0357315554
- R - USD Cap - LU0240767763
- S - EUR Cap - LU0968469592
- S - GBP (AIDiv) Dis - LU1090541860
- S - USD Cap - LU0968469758
- X - EUR Cap - LU0439413997
- X - GBP Cap - LU0605620243
- X - USD Cap - LU0238484140
- Y - USD Cap - LU0968470095