18,176 to 18,200 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0995159372 | BlueBay Emerging Market Blended Bond Fun | 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 Blended Bond Fun | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 114.25 | +4.36% | Sep 08, 2026 09:00:00.000 |
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| LU0150849015 | BlueBay Emerging Market Bond Fund - B - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 228.65 | +5.61% | Sep 08, 2026 09:00:00.000 |
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| LU0150848470 | BlueBay Emerging Market Bond Fund - B - | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 480.95 | +7.70% | Sep 08, 2026 09:00:00.000 |
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| LU0225306314 | BlueBay Emerging Market Bond Fund - B - | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 176.17 | +7.51% | Sep 08, 2026 09:00:00.000 |
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| LU0605618775 | BlueBay Emerging Market Bond Fund - B - | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 115.41 | +3.20% | Sep 08, 2026 09:00:00.000 |
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| LU0842199910 | BlueBay Emerging Market Bond Fund - C - | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 77.17 | +8.03% | Sep 08, 2026 09:00:00.000 |
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| LU0842200197 | BlueBay Emerging Market Bond Fund - C - | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 105.56 | +5.90% | Sep 08, 2026 09:00:00.000 |
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| LU0842200270 | BlueBay Emerging Market Bond Fund - C - | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 65.55 | +7.83% | Sep 08, 2026 09:00:00.000 |
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| LU0842200353 | BlueBay Emerging Market Bond Fund - C - | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 170.16 | +8.02% | Sep 08, 2026 09:00:00.000 |
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| LU0842200437 | BlueBay Emerging Market Bond Fund - C - | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 134.15 | +5.92% | Sep 08, 2026 09:00:00.000 |
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| LU0842200510 | BlueBay Emerging Market Bond Fund - C - | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 163.55 | +7.88% | Sep 08, 2026 09:00:00.000 |
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| LU2963541391 | BlueBay Emerging Market Bond Fund - C - | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 111.36 | +3.52% | Sep 08, 2026 09:00:00.000 |
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| LU0225306827 | BlueBay Emerging Market Bond Fund - D - | GBP | Fixed interest funds | 50,000.00 | 5.00% | - | 65.94 | +7.48% | Sep 08, 2026 09:00:00.000 |
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| LU0225307122 | BlueBay Emerging Market Bond Fund - DR - | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 58.36 | +7.00% | Sep 08, 2026 09:00:00.000 |
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| LU0225307478 | BlueBay Emerging Market Bond Fund - I - | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 244.99 | +7.74% | Sep 08, 2026 09:00:00.000 |
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| LU0225307809 | BlueBay Emerging Market Bond Fund - I - | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 218.52 | +5.64% | Sep 08, 2026 09:00:00.000 |
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| LU0225308872 | BlueBay Emerging Market Bond Fund - I - | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 127.16 | +7.55% | Sep 08, 2026 09:00:00.000 |
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| LU2508880825 | BlueBay Emerging Market Bond Fund - I - | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,456.78 | +7.74% | Sep 08, 2026 09:00:00.000 |
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| LU2767964880 | BlueBay Emerging Market Bond Fund - I - | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 92.62 | +7.75% | Sep 08, 2026 09:00:00.000 |
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| LU0438372814 | BlueBay Emerging Market Bond Fund - M - | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 164.14 | +7.70% | Sep 08, 2026 09:00:00.000 |
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| LU0720460723 | BlueBay Emerging Market Bond Fund - M - | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 135.88 | +5.61% | Sep 08, 2026 09:00:00.000 |
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| LU1170318536 | BlueBay Emerging Market Bond Fund - Q - | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 122.77 | +6.02% | Sep 08, 2026 09:00:00.000 |
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| LU1170318619 | BlueBay Emerging Market Bond Fund - Q - | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 150.08 | +8.13% | Sep 08, 2026 09:00:00.000 |
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| LU3333117805 | BlueBay Emerging Market Bond Fund - Q - | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 98.99 | - | Sep 08, 2026 09:00:00.000 |