18,226 to 18,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0627764128 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 93.98 | +2.45% | Dec 22, 2025 09:00:00.000 |
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| LU0627764474 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 118.26 | +4.66% | Dec 22, 2025 09:00:00.000 |
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| LU0627764557 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 155.24 | +4.67% | Dec 22, 2025 09:00:00.000 |
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| LU0627764987 | BlueBay Investment Grade Absolute Return | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 105.81 | +0.10% | Dec 22, 2025 09:00:00.000 |
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| LU0627765794 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 120.01 | +2.41% | Dec 22, 2025 09:00:00.000 |
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| LU0720469351 | BlueBay Investment Grade Absolute Return | CAD | Fixed interest funds | 500,000.00 | 5.00% | - | 77.68 | -0.72% | Sep 07, 2022 09:00:00.000 |
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| LU0842207440 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 116.25 | +4.83% | Dec 22, 2025 09:00:00.000 |
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| LU0842207879 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 148.36 | +4.84% | Dec 22, 2025 09:00:00.000 |
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| LU0842207952 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 124.68 | +2.62% | Dec 22, 2025 09:00:00.000 |
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| LU0627763823 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 126.27 | +2.78% | Dec 22, 2025 09:00:00.000 |
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| LU0862043550 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 100.42 | +8.63% | Feb 28, 2025 09:00:00.000 |
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| LU0627762189 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 124.97 | +2.70% | Dec 22, 2025 09:00:00.000 |
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| LU0720469435 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 120.98 | +4.60% | Dec 22, 2025 09:00:00.000 |
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| LU0720469518 | BlueBay Investment Grade Absolute Return | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 103.50 | +1.20% | Sep 30, 2019 09:00:00.000 |
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| LU0897469903 | BlueBay Investment Grade Absolute Return | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,320.48 | +4.42% | Dec 22, 2025 09:00:00.000 |
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| LU0842208091 | BlueBay Investment Grade Absolute Return | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 132.00 | +4.64% | Dec 22, 2025 09:00:00.000 |
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| LU0968473354 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 123.99 | +2.82% | Dec 22, 2025 09:00:00.000 |
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| LU0968473511 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 150.15 | +5.03% | Dec 22, 2025 09:00:00.000 |
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| LU1050656807 | BlueBay Investment Grade Absolute Return | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 110.46 | +4.85% | Dec 22, 2025 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% | - | 98.31 | +0.49% | Dec 22, 2025 09:00:00.000 |
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| LU1069709472 | BlueBay Investment Grade Absolute Return | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 11,161.42 | +0.68% | Dec 22, 2025 09:00:00.000 |
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| LU1170325820 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 119.74 | +2.72% | Dec 22, 2025 09:00:00.000 |
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| LU1170326042 | BlueBay Investment Grade Absolute Return | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 106.19 | +4.90% | Dec 22, 2025 09:00:00.000 |
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| LU1170326471 | BlueBay Investment Grade Absolute Return | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 105.66 | +2.72% | Dec 22, 2025 09:00:00.000 |