17,751 to 17,775 from 95,826 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0318578900 | BLKB Next Generation Fund Yield B | CHF | Funds of funds | - | 0.00% | - | 109.80 | +2.62% | Dec 22, 2025 09:00:00.000 |
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| CH0318578926 | BLKB Next Generation Fund Yield Ia | CHF | Funds of funds | - | 0.00% | - | 110.22 | +3.14% | Dec 22, 2025 09:00:00.000 |
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| CH0318578959 | BLKB Next Generation Fund Yield It | CHF | Funds of funds | - | 0.00% | - | 114.10 | +3.14% | Dec 22, 2025 09:00:00.000 |
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| CH1168490196 | BLKB-LO-Funds (CH) - Future Shift Global | USD | Equity Fund | - | 0.00% | - | 128.26 | +14.12% | Dec 22, 2025 09:00:00.000 |
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| CH1168490204 | BLKB-LO-Funds (CH) - Future Shift Global | USD | Equity Fund | - | 0.00% | - | 130.19 | +14.90% | Dec 22, 2025 09:00:00.000 |
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| IE000KEYKTB6 | Blue Whale Growth Fund - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | +21.01% | - | |
| IE000P1MRXW3 | Blue Whale Growth Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | +37.26% | - | |
| IE00BJM0B969 | Blue Whale Growth Fund - R EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +20.11% | - | |
| IE00BJM0B746 | Blue Whale Growth Fund - R USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +36.26% | - | |
| IE00BJM0B852 | Blue Whale Growth Fund - T EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +20.74% | - | |
| IE00BJM0B639 | Blue Whale Growth Fund - T USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | - | +36.91% | - | |
| LI0038943051 | Blue World - R EUR ACC | EUR | Funds of funds | 1,000.00 | 6.50% | - | 151.36 | -3.92% | Dec 17, 2025 09:00:00.000 |
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| LU2022233972 | BlueBalance UCITS - Global Opportunities | EUR | Alternative investments | 125,000.00 | 0.00% | - | 136.81 | +12.05% | Dec 22, 2025 09:00:00.000 |
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| LU2022234517 | BlueBalance UCITS - Global Opportunities | EUR | Alternative investments | 125,000.00 | 0.00% | - | 122.66 | +11.06% | Dec 22, 2025 09:00:00.000 |
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| LU2022234608 | BlueBalance UCITS - Global Opportunities | EUR | Alternative investments | 125,000.00 | 0.00% | - | 142.30 | +12.68% | Dec 22, 2025 09:00:00.000 |
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| LU1175919056 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 162.26 | +11.17% | Dec 22, 2025 09:00:00.000 |
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| LU1235911432 | BlueBay Emerging Market Aggregate Bond F | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 110.42 | +8.86% | Dec 22, 2025 09:00:00.000 |
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| LU1235911606 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 115.42 | +11.30% | Dec 22, 2025 09:00:00.000 |
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| LU1235912323 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 129.09 | +10.46% | Dec 22, 2025 09:00:00.000 |
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| LU1254391524 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 149.07 | +11.12% | Dec 22, 2025 09:00:00.000 |
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| LU1278655235 | BlueBay Emerging Market Aggregate Bond F | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 114.33 | +8.70% | Dec 22, 2025 09:00:00.000 |
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| LU1655083191 | BlueBay Emerging Market Aggregate Bond F | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 118.81 | +10.50% | Dec 22, 2025 09:00:00.000 |
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| LU1932874842 | BlueBay Emerging Market Aggregate Bond F | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 10,890.91 | +6.66% | Dec 22, 2025 09:00:00.000 |
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| LU2090841391 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 76.90 | -4.19% | May 04, 2023 09:00:00.000 |
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| LU2242755796 | BlueBay Emerging Market Aggregate Bond F | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 79.83 | +8.82% | Dec 22, 2025 09:00:00.000 |