18,276 to 18,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3033156087 | BlueBay Investment Grade Global Aggregat | GBP | Fixed interest funds | 8,000.00 | 0.00% | - | 115.76 | - | May 26, 2026 09:00:00.000 |
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| LU2393768358 | BlueBay Investment Grade Global Governme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 104.71 | -0.12% | May 26, 2026 09:00:00.000 |
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| LU2393767897 | BlueBay Investment Grade Global Governme | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 102.28 | +2.25% | May 26, 2026 09:00:00.000 |
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| LU2393768192 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 130.06 | +2.10% | May 26, 2026 09:00:00.000 |
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| LU2393767202 | BlueBay Investment Grade Global Governme | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 104.22 | +0.14% | May 26, 2026 09:00:00.000 |
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| LU2437468254 | BlueBay Investment Grade Global Governme | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 92.42 | +0.16% | May 26, 2026 09:00:00.000 |
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| LU2437468098 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 114.19 | +2.14% | May 26, 2026 09:00:00.000 |
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| LU2437468171 | BlueBay Investment Grade Global Governme | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 100.18 | +2.35% | May 26, 2026 09:00:00.000 |
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| LU2393767467 | BlueBay Investment Grade Global Governme | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 94.01 | +2.36% | May 26, 2026 09:00:00.000 |
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| LU2711051859 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 98.00 | +2.09% | May 26, 2026 09:00:00.000 |
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| LU2727005162 | BlueBay Investment Grade Global Governme | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 104.63 | -2.04% | May 26, 2026 09:00:00.000 |
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| LU2914679977 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 119.81 | - | May 26, 2026 09:00:00.000 |
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| LU2914680041 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 97.77 | - | May 26, 2026 09:00:00.000 |
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| IE00BF1F2469 | BlueBay Multi-Strategy Fund I (Perf) USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 159.42 | +6.13% | Apr 30, 2026 09:00:00.000 |
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| IE000BV74G97 | BlueBay Multi-Strategy Fund Non-Voting I | EUR | - | 100,000.00 | 0.00% | - | 102.95 | - | Apr 30, 2026 09:00:00.000 |
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| LU2249763058 | BlueBox Global Technology Fund B EUR Acc | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 1,312.27 | - | May 26, 2026 09:00:00.000 |
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| LU1793345692 | BlueBox Global Technology Fund Class A C | CHF | Sector funds | 10,000.00 | 5.00% | - | 1,534.97 | +35.69% | May 26, 2026 09:00:00.000 |
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| LU1793345429 | BlueBox Global Technology Fund Class A E | EUR | Sector funds | 10,000.00 | 5.00% | - | 1,986.65 | +39.19% | May 26, 2026 09:00:00.000 |
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| LU1793345346 | BlueBox Global Technology Fund Class A G | GBP | Sector funds | 10,000.00 | 5.00% | - | 2,069.39 | +43.03% | May 26, 2026 09:00:00.000 |
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| LU1793345262 | BlueBox Global Technology Fund Class A U | USD | Sector funds | 10,000.00 | 5.00% | - | 3,464.32 | +43.13% | May 26, 2026 09:00:00.000 |
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| LU2249762910 | BlueBox Global Technology Fund Class B U | USD | Sector funds | 50,000,000.00 | 5.00% | - | 1,491.75 | - | May 26, 2026 09:00:00.000 |
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| LU2092176606 | BlueBox Global Technology Fund Class C C | CHF | Sector funds | 1,000.00 | 5.00% | - | 2,004.54 | +34.78% | May 26, 2026 09:00:00.000 |
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| LU2092176515 | BlueBox Global Technology Fund Class C E | EUR | Sector funds | 1,000.00 | 5.00% | - | 2,032.50 | +38.24% | May 26, 2026 09:00:00.000 |
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| LU2092176358 | BlueBox Global Technology Fund Class C G | GBP | Sector funds | 1,000.00 | 5.00% | - | 2,403.37 | +42.05% | May 26, 2026 09:00:00.000 |
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| LU2092176275 | BlueBox Global Technology Fund Class C U | USD | Sector funds | 1,000.00 | 5.00% | - | 2,014.08 | +42.14% | May 26, 2026 09:00:00.000 |