17,876 to 17,900 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1163205252 | BlueBay Financial Capital Bond Fund - S | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 121.48 | +9.50% | May 22, 2026 09:00:00.000 |
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| LU1163205419 | BlueBay Financial Capital Bond Fund - S | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 184.30 | +7.09% | May 22, 2026 09:00:00.000 |
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| LU2451377456 | BlueBay Financial Capital Bond Fund - S | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 114.94 | +7.10% | May 22, 2026 09:00:00.000 |
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| LU2566046558 | BlueBay Financial Capital Bond Fund - S | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 151.71 | +9.28% | May 22, 2026 09:00:00.000 |
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| LU0969341576 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 156.29 | +7.65% | May 22, 2026 09:00:00.000 |
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| LU0969341659 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 129.13 | +5.29% | May 22, 2026 09:00:00.000 |
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| LU0969341733 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 157.33 | +7.69% | May 22, 2026 09:00:00.000 |
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| LU0969341816 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 132.98 | +7.41% | May 22, 2026 09:00:00.000 |
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| LU0969342038 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 107.61 | +7.11% | May 22, 2026 09:00:00.000 |
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| LU0987351433 | BlueBay Funds - BlueBay Total Return Cre | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,439.80 | +7.48% | May 22, 2026 09:00:00.000 |
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| LU0995161436 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 108.90 | +7.65% | May 22, 2026 09:00:00.000 |
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| LU0997346472 | BlueBay Funds - BlueBay Total Return Cre | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 155.09 | +7.20% | May 22, 2026 09:00:00.000 |
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| LU1105492372 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 110.22 | -12.70% | Jun 29, 2022 09:00:00.000 |
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| LU1105492455 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 160.08 | +7.75% | May 22, 2026 09:00:00.000 |
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| LU1105492539 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 126.49 | +5.38% | May 22, 2026 09:00:00.000 |
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| LU1128623821 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 78.59 | +7.49% | May 22, 2026 09:00:00.000 |
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| LU1128624399 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 72.66 | +4.86% | Dec 05, 2023 09:00:00.000 |
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| LU1128624639 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 87.11 | +7.75% | May 22, 2026 09:00:00.000 |
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| LU1598155874 | BlueBay Funds - BlueBay Total Return Cre | CAD | Fixed interest funds | 10,000.00 | 5.00% | - | 95.83 | -1.17% | Apr 24, 2019 09:00:00.000 |
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| LU1618015850 | BlueBay Funds - BlueBay Total Return Cre | NOK | Fixed interest funds | 10,000.00 | 0.00% | - | 1,327.95 | +7.43% | May 22, 2026 09:00:00.000 |
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| LU1847827075 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 300,000.00 | 5.00% | - | 87.18 | +7.43% | May 22, 2026 09:00:00.000 |
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| LU1850121580 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 107.91 | - | May 22, 2026 09:00:00.000 |
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| LU2013626283 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 96.86 | - | Oct 09, 2023 09:00:00.000 |
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| LU2320032787 | BlueBay Funds - BlueBay Total Return Cre | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 53.26 | +3.92% | May 22, 2026 09:00:00.000 |
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| LU2932859007 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 86.23 | - | May 22, 2026 09:00:00.000 |