18,276 to 18,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0240775949 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 124.21 | -19.09% | May 10, 2022 09:00:00.000 |
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| LU0240776590 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 123.04 | +0.38% | Feb 02, 2021 09:00:00.000 |
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| LU0240777309 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 127.83 | +0.75% | Aug 06, 2019 09:00:00.000 |
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| LU0240774033 | BlueBay Emerging Market Local Currency B | GBP | Fixed interest funds | 50,000.00 | 5.00% | - | 31.43 | +6.40% | Sep 09, 2026 09:00:00.000 |
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| LU0240766013 | BlueBay Emerging Market Local Currency B | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 70.02 | -16.77% | Sep 20, 2022 09:00:00.000 |
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| LU0240774546 | BlueBay Emerging Market Local Currency B | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 31.07 | +5.71% | Sep 09, 2026 09:00:00.000 |
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| LU0357315554 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 35.79 | +6.09% | Sep 09, 2026 09:00:00.000 |
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| LU0357317337 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 25.40 | +3.82% | Sep 09, 2026 09:00:00.000 |
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| LU0375176749 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 33.23 | -6.29% | Jan 27, 2023 09:00:00.000 |
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| LU0410607195 | BlueBay Emerging Market Local Currency B | SEK | Fixed interest funds | 100,000.00 | 0.00% | - | 821.57 | +3.39% | Sep 09, 2026 09:00:00.000 |
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| LU0605619740 | BlueBay Emerging Market Local Currency B | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 80.59 | +1.43% | Sep 09, 2026 09:00:00.000 |
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| LU0438374604 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 78.98 | -18.62% | Oct 18, 2022 09:00:00.000 |
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| LU0842203456 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 38.99 | +6.86% | Sep 09, 2026 09:00:00.000 |
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| LU0842203613 | BlueBay Emerging Market Local Currency B | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 33.65 | +6.44% | Sep 09, 2026 09:00:00.000 |
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| LU0842203704 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 102.31 | +6.85% | Sep 09, 2026 09:00:00.000 |
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| LU0842203886 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 106.07 | +4.56% | Sep 09, 2026 09:00:00.000 |
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| LU0720462695 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 108.53 | +4.45% | Sep 09, 2026 09:00:00.000 |
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| LU0968469246 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 104.22 | +6.10% | Sep 09, 2026 09:00:00.000 |
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| LU0968469592 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 98.65 | -7.41% | May 24, 2019 09:00:00.000 |
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| LU0968469758 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 135.33 | +7.01% | Sep 09, 2026 09:00:00.000 |
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| LU1090541860 | BlueBay Emerging Market Local Currency B | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 61.37 | +6.61% | Sep 09, 2026 09:00:00.000 |
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| LU1170321910 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 96.92 | +4.66% | Sep 09, 2026 09:00:00.000 |
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| LU1170322058 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 78.92 | -16.89% | Jun 28, 2022 09:00:00.000 |
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| LU1170322215 | BlueBay Emerging Market Local Currency B | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 76.52 | -3.48% | Dec 04, 2024 09:00:00.000 |
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| LU1167329637 | BlueBay Emerging Market Unconstrained Bo | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 149.67 | +10.35% | Sep 09, 2026 09:00:00.000 |