18,001 to 18,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 1,308.88 | +8.59% | Dec 22, 2025 09:00:00.000 |
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| LU1847827075 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 300,000.00 | 5.00% | - | 88.59 | +8.75% | Dec 22, 2025 09:00:00.000 |
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| LU1850121580 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 106.29 | - | Dec 22, 2025 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% | - | 53.21 | +4.74% | Dec 22, 2025 09:00:00.000 |
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| LU2932859007 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 86.79 | - | Dec 22, 2025 09:00:00.000 |
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| LU3103677293 | BlueBay Funds - BlueBay Total Return Cre | SGD | Fixed interest funds | 10,000.00 | 0.00% | - | 99.84 | - | Dec 22, 2025 09:00:00.000 |
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| LU0549550811 | BlueBay Global High Yield Bond Fund - B | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 150.47 | +7.19% | Dec 22, 2025 09:00:00.000 |
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| LU0549549052 | BlueBay Global High Yield Bond Fund - B | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 219.62 | +7.43% | Dec 22, 2025 09:00:00.000 |
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| LU0549550068 | BlueBay Global High Yield Bond Fund - B | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 174.10 | +5.11% | Dec 22, 2025 09:00:00.000 |
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| LU0605621308 | BlueBay Global High Yield Bond Fund - B | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 116.74 | +2.79% | Dec 22, 2025 09:00:00.000 |
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| LU0967795187 | BlueBay Global High Yield Bond Fund - B | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 83.98 | +7.42% | Dec 22, 2025 09:00:00.000 |
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| LU0967799338 | BlueBay Global High Yield Bond Fund - B | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 72.38 | +5.11% | Dec 22, 2025 09:00:00.000 |
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| LU0842205402 | BlueBay Global High Yield Bond Fund - C | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 87.75 | +7.54% | Dec 22, 2025 09:00:00.000 |
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| LU0842205584 | BlueBay Global High Yield Bond Fund - C | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 75.55 | +5.24% | Dec 22, 2025 09:00:00.000 |
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| LU0842205667 | BlueBay Global High Yield Bond Fund - C | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 78.66 | +7.29% | Dec 22, 2025 09:00:00.000 |
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| LU0842205741 | BlueBay Global High Yield Bond Fund - C | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 185.57 | +7.54% | Dec 22, 2025 09:00:00.000 |
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| LU0842205824 | BlueBay Global High Yield Bond Fund - C | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 136.92 | +5.22% | Dec 22, 2025 09:00:00.000 |
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| LU0842206046 | BlueBay Global High Yield Bond Fund - C | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 132.51 | +7.28% | Dec 22, 2025 09:00:00.000 |
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| LU1373036711 | BlueBay Global High Yield Bond Fund - C | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 103.25 | +2.90% | Dec 22, 2025 09:00:00.000 |
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| LU3185648923 | BlueBay Global High Yield Bond Fund - C | GBP | - | 10,000.00 | 5.00% | - | 97.61 | - | Dec 22, 2025 09:00:00.000 |
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| LU0549552866 | BlueBay Global High Yield Bond Fund - I | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 166.73 | +11.80% | Jul 02, 2024 09:00:00.000 |
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| LU0549551462 | BlueBay Global High Yield Bond Fund - I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 218.13 | +7.47% | Dec 22, 2025 09:00:00.000 |
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| LU0549551975 | BlueBay Global High Yield Bond Fund - I | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 74.65 | -15.86% | Oct 03, 2022 09:00:00.000 |