18,376 to 18,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0995161436 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 110.23 | +4.82% | Sep 09, 2026 09:00:00.000 |
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| LU0997346472 | BlueBay Funds - BlueBay Total Return Cre | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 157.15 | +4.67% | Sep 09, 2026 09:00:00.000 |
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| LU1105492372 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 110.22 | -12.70% | Jun 29, 2022 09:00:00.000 |
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| LU1105492455 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 162.00 | +4.81% | Sep 09, 2026 09:00:00.000 |
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| LU1105492539 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 127.39 | +2.80% | Sep 09, 2026 09:00:00.000 |
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| LU1128623821 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 78.38 | +4.65% | Sep 09, 2026 09:00:00.000 |
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| LU1128624399 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 72.66 | +4.86% | Dec 05, 2023 09:00:00.000 |
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| LU1128624639 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 86.91 | +4.81% | Sep 09, 2026 09:00:00.000 |
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| LU1598155874 | BlueBay Funds - BlueBay Total Return Cre | CAD | Fixed interest funds | 10,000.00 | 5.00% | - | 95.83 | -1.17% | Apr 24, 2019 09:00:00.000 |
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| LU1618015850 | BlueBay Funds - BlueBay Total Return Cre | NOK | Fixed interest funds | 10,000.00 | 0.00% | - | 1,344.91 | +4.70% | Sep 09, 2026 09:00:00.000 |
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| LU1847827075 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 300,000.00 | 5.00% | - | 86.92 | +4.58% | Sep 09, 2026 09:00:00.000 |
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| LU1850121580 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 109.18 | +4.71% | Sep 09, 2026 09:00:00.000 |
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| LU2013626283 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 96.86 | - | Oct 09, 2023 09:00:00.000 |
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| LU2320032787 | BlueBay Funds - BlueBay Total Return Cre | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 55.34 | +1.47% | Sep 09, 2026 09:00:00.000 |
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| LU2932859007 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 85.21 | - | Sep 09, 2026 09:00:00.000 |
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| LU3103677293 | BlueBay Funds - BlueBay Total Return Cre | SGD | Fixed interest funds | 10,000.00 | 0.00% | - | 95.86 | - | Sep 09, 2026 09:00:00.000 |
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| LU3333136425 | BlueBay Funds - BlueBay US High Yield Bo | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 86.51 | - | Sep 09, 2026 09:00:00.000 |
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| LU0549550811 | BlueBay Global High Yield Bond Fund - B | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 154.91 | +4.19% | Sep 09, 2026 09:00:00.000 |
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| LU0549549052 | BlueBay Global High Yield Bond Fund - B | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 226.29 | +4.34% | Sep 09, 2026 09:00:00.000 |
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| LU0549550068 | BlueBay Global High Yield Bond Fund - B | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 177.07 | +2.34% | Sep 09, 2026 09:00:00.000 |
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| LU0605621308 | BlueBay Global High Yield Bond Fund - B | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 116.76 | +0.02% | Sep 09, 2026 09:00:00.000 |
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| LU0967795187 | BlueBay Global High Yield Bond Fund - B | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 80.40 | +4.34% | Sep 09, 2026 09:00:00.000 |
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| LU0967799338 | BlueBay Global High Yield Bond Fund - B | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 68.24 | +2.33% | Sep 09, 2026 09:00:00.000 |
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| LU0842205402 | BlueBay Global High Yield Bond Fund - C | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 84.07 | +4.43% | Sep 09, 2026 09:00:00.000 |
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| LU0842205584 | BlueBay Global High Yield Bond Fund - C | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 71.28 | +2.44% | Sep 09, 2026 09:00:00.000 |