18,126 to 18,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0897469903 | BlueBay Investment Grade Absolute Return | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,307.69 | +2.50% | May 22, 2026 09:00:00.000 |
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| LU0842208091 | BlueBay Investment Grade Absolute Return | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 130.77 | +2.58% | May 22, 2026 09:00:00.000 |
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| LU0968473354 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 122.04 | +0.81% | May 22, 2026 09:00:00.000 |
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| LU0968473511 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 148.92 | +2.99% | May 22, 2026 09:00:00.000 |
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| LU1050656807 | BlueBay Investment Grade Absolute Return | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 109.51 | +2.77% | May 22, 2026 09:00:00.000 |
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| LU1050656989 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 97.33 | +1.48% | Oct 19, 2020 09:00:00.000 |
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| LU1050657102 | BlueBay Investment Grade Absolute Return | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 95.82 | -1.45% | May 22, 2026 09:00:00.000 |
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| LU1069709472 | BlueBay Investment Grade Absolute Return | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 10,914.37 | -0.82% | May 22, 2026 09:00:00.000 |
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| LU1170325820 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 117.82 | +0.73% | May 22, 2026 09:00:00.000 |
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| LU1170326042 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 105.29 | +2.88% | May 22, 2026 09:00:00.000 |
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| LU1170326554 | BlueBay Investment Grade Absolute Return | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 112.01 | +2.67% | May 22, 2026 09:00:00.000 |
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| LU1291081260 | BlueBay Investment Grade Absolute Return | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 103.89 | -1.46% | May 22, 2026 09:00:00.000 |
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| LU0627764631 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 115.64 | +6.13% | Mar 02, 2020 09:00:00.000 |
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| LU1426133366 | BlueBay Investment Grade Absolute Return | SGD | Fixed interest funds | 500,000.00 | 0.00% | - | 119.22 | +4.31% | Oct 18, 2021 09:00:00.000 |
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| LU1426133283 | BlueBay Investment Grade Absolute Return | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 106.73 | +1.56% | Sep 13, 2019 09:00:00.000 |
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| LU1170326398 | BlueBay Investment Grade Absolute Return | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 106.33 | -1.55% | May 22, 2026 09:00:00.000 |
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| LU2852981724 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 100.08 | +2.91% | May 22, 2026 09:00:00.000 |
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| LU3244182294 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | - | 0.00% | - | 99.12 | - | May 22, 2026 09:00:00.000 |
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| LU1920264584 | BlueBay Investment Grade Asset-Backed Cr | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 150.63 | +6.45% | May 22, 2026 09:00:00.000 |
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| LU1920265128 | BlueBay Investment Grade Asset-Backed Cr | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 107.00 | +4.03% | May 22, 2026 09:00:00.000 |
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| LU1920265391 | BlueBay Investment Grade Asset-Backed Cr | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 127.87 | +6.26% | May 22, 2026 09:00:00.000 |
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| LU1920264402 | BlueBay Investment Grade Asset-Backed Cr | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 127.55 | +4.43% | Nov 19, 2025 09:00:00.000 |
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| LU1920264667 | BlueBay Investment Grade Asset-Backed Cr | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 141.29 | +6.23% | May 22, 2026 09:00:00.000 |
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| LU1960062815 | BlueBay Investment Grade Asset-Backed Cr | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 119.13 | +3.99% | May 22, 2026 09:00:00.000 |
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| LU1960063037 | BlueBay Investment Grade Asset-Backed Cr | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 127.09 | +4.10% | May 22, 2026 09:00:00.000 |