17,901 to 17,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0968469592 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 98.65 | -7.41% | May 24, 2019 09:00:00.000 |
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| LU0968469758 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 130.16 | +21.38% | Dec 22, 2025 09:00:00.000 |
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| LU1090541860 | BlueBay Emerging Market Local Currency B | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 63.71 | +20.81% | Dec 22, 2025 09:00:00.000 |
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| LU1170321910 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 94.65 | +18.30% | Dec 22, 2025 09:00:00.000 |
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| LU1170322058 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 78.92 | -16.89% | Jun 28, 2022 09:00:00.000 |
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| LU1170322215 | BlueBay Emerging Market Local Currency B | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 76.52 | -3.48% | Dec 04, 2024 09:00:00.000 |
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| LU0271023524 | BlueBay Emerging Market Select Bond Fund | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 114.06 | +14.79% | Dec 22, 2025 09:00:00.000 |
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| LU0271024092 | BlueBay Emerging Market Select Bond Fund | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 142.12 | +14.13% | Dec 22, 2025 09:00:00.000 |
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| LU0271024258 | BlueBay Emerging Market Select Bond Fund | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 145.31 | +14.85% | Dec 22, 2025 09:00:00.000 |
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| LU0271024332 | BlueBay Emerging Market Select Bond Fund | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 167.81 | +15.52% | Jan 04, 2024 09:00:00.000 |
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| LU0271024506 | BlueBay Emerging Market Select Bond Fund | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 150.23 | +16.84% | Dec 22, 2025 09:00:00.000 |
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| LU0271024688 | BlueBay Emerging Market Select Bond Fund | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 120.43 | +17.60% | Dec 22, 2025 09:00:00.000 |
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| LU0271025222 | BlueBay Emerging Market Select Bond Fund | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 123.18 | +4.58% | Jul 12, 2021 09:00:00.000 |
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| LU0357321446 | BlueBay Emerging Market Select Bond Fund | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 52.01 | +5.86% | Jun 30, 2021 09:00:00.000 |
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| LU0410607278 | BlueBay Emerging Market Select Bond Fund | SEK | Fixed interest funds | 100,000.00 | 0.00% | - | 1,148.73 | +13.93% | Dec 22, 2025 09:00:00.000 |
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| LU0438375163 | BlueBay Emerging Market Select Bond Fund | NOK | Fixed interest funds | 100,000.00 | 0.00% | - | 1,374.19 | +16.39% | Dec 22, 2025 09:00:00.000 |
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| LU0842204348 | BlueBay Emerging Market Select Bond Fund | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 113.39 | +8.61% | Dec 22, 2025 09:00:00.000 |
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| LU0842204421 | BlueBay Emerging Market Select Bond Fund | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 107.19 | +14.91% | Dec 22, 2025 09:00:00.000 |
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| LU0720463073 | BlueBay Emerging Market Select Bond Fund | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 111.57 | +14.81% | Dec 22, 2025 09:00:00.000 |
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| LU0995159372 | BlueBay Emerging Market Select Bond Fund | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 115.92 | +4.64% | Jan 21, 2021 09:00:00.000 |
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| LU2775999290 | BlueBay Emerging Market Select Bond Fund | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 112.27 | +12.36% | Dec 22, 2025 09:00:00.000 |
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| LU1167329637 | BlueBay Emerging Market Unconstrained Bo | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 141.37 | +11.59% | Dec 22, 2025 09:00:00.000 |
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| LU1167331617 | BlueBay Emerging Market Unconstrained Bo | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 159.14 | +14.21% | Dec 22, 2025 09:00:00.000 |
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| LU1278659575 | BlueBay Emerging Market Unconstrained Bo | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 159.98 | +11.54% | Dec 22, 2025 09:00:00.000 |
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| LU1444358938 | BlueBay Emerging Market Unconstrained Bo | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 147.57 | +11.11% | Dec 22, 2025 09:00:00.000 |