18,276 to 18,300 from 95,426 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0225309920 | BlueBay Investment Grade Bond Fund - B - | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 203.79 | +2.92% | Jul 15, 2026 09:00:00.000 |
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| LU0241884427 | BlueBay Investment Grade Bond Fund - B - | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 228.39 | +3.13% | Jul 15, 2026 09:00:00.000 |
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| LU0241887016 | BlueBay Investment Grade Bond Fund - B - | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 253.07 | +3.31% | Jul 15, 2026 09:00:00.000 |
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| LU0605623007 | BlueBay Investment Grade Bond Fund - B - | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 131.03 | -1.27% | Jul 15, 2026 09:00:00.000 |
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| LU1069710306 | BlueBay Investment Grade Bond Fund - B - | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10,042.61 | -0.57% | Jul 15, 2026 09:00:00.000 |
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| LU0842208174 | BlueBay Investment Grade Bond Fund - C - | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 114.42 | +3.19% | Jul 15, 2026 09:00:00.000 |
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| LU0842208257 | BlueBay Investment Grade Bond Fund - C - | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 92.06 | +1.10% | Jul 15, 2026 09:00:00.000 |
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| LU0842208414 | BlueBay Investment Grade Bond Fund - C - | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 103.68 | +2.95% | Jul 15, 2026 09:00:00.000 |
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| LU0842208505 | BlueBay Investment Grade Bond Fund - C - | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 161.83 | +3.19% | Jul 15, 2026 09:00:00.000 |
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| LU0842208687 | BlueBay Investment Grade Bond Fund - C - | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 130.36 | +1.09% | Jul 15, 2026 09:00:00.000 |
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| LU0842208760 | BlueBay Investment Grade Bond Fund - C - | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 147.33 | +2.95% | Jul 15, 2026 09:00:00.000 |
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| LU0223989970 | BlueBay Investment Grade Bond Fund - D - | GBP | Fixed interest funds | 50,000.00 | 5.00% | - | 126.04 | +2.92% | Jul 15, 2026 09:00:00.000 |
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| LU0225310001 | BlueBay Investment Grade Bond Fund - DR | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 126.23 | +2.65% | Jul 15, 2026 09:00:00.000 |
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| LU0225310266 | BlueBay Investment Grade Bond Fund - I - | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 196.46 | +1.13% | Jul 15, 2026 09:00:00.000 |
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| LU0225310423 | BlueBay Investment Grade Bond Fund - I - | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 198.05 | +1.31% | Jul 15, 2026 09:00:00.000 |
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| LU0225310779 | BlueBay Investment Grade Bond Fund - I - | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 216.65 | +2.99% | Jul 15, 2026 09:00:00.000 |
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| LU0241885077 | BlueBay Investment Grade Bond Fund - I - | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 231.96 | +3.22% | Jul 15, 2026 09:00:00.000 |
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| LU0241887289 | BlueBay Investment Grade Bond Fund - I - | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 234.65 | +3.40% | Jul 15, 2026 09:00:00.000 |
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| LU0357352672 | BlueBay Investment Grade Bond Fund - I - | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 111.24 | +1.14% | Jul 15, 2026 09:00:00.000 |
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| LU0438373895 | BlueBay Investment Grade Bond Fund - I - | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 122.84 | +5.99% | Jun 26, 2019 09:00:00.000 |
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| LU0605623346 | BlueBay Investment Grade Bond Fund - I - | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 129.06 | -1.18% | Jul 15, 2026 09:00:00.000 |
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| LU2328037978 | BlueBay Investment Grade Bond Fund - I - | SEK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 76.82 | -5.99% | Apr 11, 2023 09:00:00.000 |
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| LU0438374190 | BlueBay Investment Grade Bond Fund - M - | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 127.51 | +1.09% | Jul 15, 2026 09:00:00.000 |
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| LU0720462265 | BlueBay Investment Grade Bond Fund - M - | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 90.59 | +1.98% | Aug 30, 2023 09:00:00.000 |
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| LU0720462182 | BlueBay Investment Grade Bond Fund - M - | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 146.13 | +3.18% | Jul 15, 2026 09:00:00.000 |