18,126 to 18,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1337225210 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 500,000.00 | 0.00% | - | 172.74 | +4.92% | Dec 22, 2025 09:00:00.000 |
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| LU1354249358 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 141.95 | +2.67% | Dec 22, 2025 09:00:00.000 |
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| LU1535984014 | BlueBay Global Sovereign Opportunities F | CAD | Alternative investments | 500,000.00 | 5.00% | - | 67.31 | +3.11% | Dec 22, 2025 09:00:00.000 |
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| LU1542977076 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 140.26 | +4.11% | Dec 22, 2025 09:00:00.000 |
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| LU1542977233 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 119.45 | +2.22% | Dec 22, 2025 09:00:00.000 |
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| LU1542977746 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 105.24 | -9.90% | Dec 22, 2025 09:00:00.000 |
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| LU1542977829 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 120.95 | +2.21% | Dec 22, 2025 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% | - | 118.12 | +2.21% | Dec 22, 2025 09:00:00.000 |
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| LU1555169686 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 10,000.00 | 0.00% | - | 125.09 | +4.01% | Dec 22, 2025 09:00:00.000 |
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| LU1542977407 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 500,000.00 | 0.00% | - | 120.52 | +2.24% | Dec 22, 2025 09:00:00.000 |
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| LU1542977316 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 500,000.00 | 0.00% | - | 139.65 | +4.15% | Dec 22, 2025 09:00:00.000 |
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| LU1618016403 | BlueBay Global Sovereign Opportunities F | SEK | Alternative investments | 10,000.00 | 0.00% | - | 1,234.93 | +2.02% | Dec 22, 2025 09:00:00.000 |
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| LU1662752705 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 117.43 | +1.68% | Sep 02, 2025 09:00:00.000 |
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| LU1662752028 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 300,000.00 | 0.00% | - | 94.72 | -1.80% | Jul 27, 2020 09:00:00.000 |
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| LU1662752374 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 500,000.00 | 0.00% | - | 94.51 | +1.43% | Nov 23, 2021 09:00:00.000 |
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| LU1662752457 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 500,000.00 | 0.00% | - | 99.02 | -0.54% | Jul 27, 2020 09:00:00.000 |
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| LU1555169926 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 300,000.00 | 0.00% | - | 110.73 | +4.06% | Dec 22, 2025 09:00:00.000 |
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| LU1762241690 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 10,000.00 | 5.00% | - | 95.74 | +4.07% | Dec 22, 2025 09:00:00.000 |
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| LU1789435531 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 5.00% | - | 100.75 | +4.21% | Dec 22, 2025 09:00:00.000 |
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| LU1857327388 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 500,000.00 | 0.00% | - | 113.89 | +2.24% | Dec 22, 2025 09:00:00.000 |
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| LU1799623902 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 95.42 | +0.18% | Nov 05, 2019 09:00:00.000 |
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| LU1799624033 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 119.21 | +3.53% | Dec 22, 2025 09:00:00.000 |
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| LU1858862557 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 5.00% | - | 98.48 | +2.19% | Dec 22, 2025 09:00:00.000 |
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| LU1762241427 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 10,000.00 | 5.00% | - | 93.53 | -4.15% | Sep 24, 2020 09:00:00.000 |