18,001 to 18,025 from 94,945 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2435675728 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 101.95 | +5.58% | Dec 17, 2025 09:00:00.000 |
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| LU2435675645 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 78.44 | +3.17% | May 22, 2026 09:00:00.000 |
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| LU2435676023 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 106.51 | +6.95% | Mar 20, 2025 09:00:00.000 |
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| LU2435675561 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 78.73 | +0.91% | May 22, 2026 09:00:00.000 |
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| LU2444285840 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 84.73 | +3.64% | May 22, 2026 09:00:00.000 |
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| LU2444285923 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 104.46 | +5.73% | May 22, 2026 09:00:00.000 |
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| LU2444285766 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 79.67 | +5.98% | May 22, 2026 09:00:00.000 |
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| LU2457787914 | BlueBay Global Investment Grade Corporat | AUD | Fixed interest funds | 10,000.00 | 5.00% | - | 57.42 | +5.53% | May 22, 2026 09:00:00.000 |
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| LU2454751525 | BlueBay Global Investment Grade Corporat | AUD | Fixed interest funds | 10,000.00 | 0.00% | - | 69.44 | +5.52% | May 22, 2026 09:00:00.000 |
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| LU2963541128 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 110.31 | +1.32% | May 22, 2026 09:00:00.000 |
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| LU1337224676 | BlueBay Global Sovereign Opportunities F | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 1,017.30 | - | Mar 19, 2019 09:00:00.000 |
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| LU1337225053 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 500,000.00 | 0.00% | - | 134.04 | -1.26% | May 22, 2026 09:00:00.000 |
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| LU1337225210 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 500,000.00 | 0.00% | - | 164.43 | +0.92% | May 22, 2026 09:00:00.000 |
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| LU1354249358 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 134.06 | -1.29% | May 22, 2026 09:00:00.000 |
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| LU1535984014 | BlueBay Global Sovereign Opportunities F | CAD | Alternative investments | 500,000.00 | 5.00% | - | 63.61 | -0.86% | May 22, 2026 09:00:00.000 |
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| LU1542977076 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 133.61 | +0.22% | May 22, 2026 09:00:00.000 |
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| LU1542977233 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 112.90 | -1.69% | May 22, 2026 09:00:00.000 |
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| LU1542977746 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 100.90 | - | May 22, 2026 09:00:00.000 |
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| LU1542977829 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 114.32 | -1.69% | May 22, 2026 09:00:00.000 |
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| LU1542978041 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 108.08 | +12.31% | Aug 26, 2022 09:00:00.000 |
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| LU1542978124 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 111.64 | -1.70% | May 22, 2026 09:00:00.000 |
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| LU1555169686 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 10,000.00 | 0.00% | - | 119.18 | +0.03% | May 22, 2026 09:00:00.000 |
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| LU1542977407 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 500,000.00 | 0.00% | - | 113.93 | -1.67% | May 22, 2026 09:00:00.000 |
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| LU1542977316 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 500,000.00 | 0.00% | - | 133.09 | +0.19% | May 22, 2026 09:00:00.000 |
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| LU1618016403 | BlueBay Global Sovereign Opportunities F | SEK | Alternative investments | 10,000.00 | 0.00% | - | 1,165.71 | -1.76% | May 22, 2026 09:00:00.000 |