18,401 to 18,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2914680041 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 97.40 | - | Jul 15, 2026 09:00:00.000 |
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| IE00005F1CI6 | BlueBay Leveraged Finance Total Return F | SGD | Alternative investments | - | - | - | 101.44 | - | Jul 15, 2026 09:00:00.000 |
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| IE000WXBBNE5 | BlueBay Leveraged Finance Total Return F | EUR | Alternative investments | - | - | - | 101.80 | - | Jul 15, 2026 09:00:00.000 |
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| IE000HKYWYL3 | BlueBay Leveraged Finance Total Return F | AUD | Alternative investments | - | - | - | 102.03 | - | Jul 15, 2026 09:00:00.000 |
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| IE000QCURWX8 | BlueBay Leveraged Finance Total Return F | USD | Alternative investments | - | - | - | 102.26 | - | Jul 15, 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% | - | 164.20 | +5.33% | Jun 30, 2026 09:00:00.000 |
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| IE000BV74G97 | BlueBay Multi-Strategy Fund Non-Voting I | EUR | - | 100,000.00 | 0.00% | - | 103.40 | - | Jun 30, 2026 09:00:00.000 |
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| LU0395883316 | BlueBay Structured Funds - High Income L | EUR | Fixed interest funds | 1,000,000.00 | - | - | - | - | - | |
| LU2249763058 | BlueBox Global Technology Fund B EUR Acc | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 1,369.99 | - | Jul 15, 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% | - | 1,596.15 | +38.27% | Jul 15, 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% | - | 2,071.94 | +39.29% | Jul 15, 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% | - | 2,118.77 | +36.85% | Jul 15, 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% | - | 3,554.62 | +36.43% | Jul 15, 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% | - | 1,532.19 | - | Jul 15, 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% | - | 2,112.06 | +37.34% | Jul 15, 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% | - | 2,117.74 | +38.33% | Jul 15, 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% | - | 2,485.93 | +35.90% | Jul 15, 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% | - | 2,102.83 | +35.49% | Jul 15, 2026 09:00:00.000 |
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| LU1793345775 | BlueBox Global Technology Fund Class F1 | USD | Sector funds | 250,000.00 | 5.00% | - | 4,451.14 | +37.85% | Jul 15, 2026 09:00:00.000 |
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| LU1793346237 | BlueBox Global Technology Fund Class F2 | USD | Sector funds | 50,000.00 | 5.00% | - | 4,642.51 | +37.12% | Jul 15, 2026 09:00:00.000 |
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| LU1793346823 | BlueBox Global Technology Fund Class I E | EUR | Sector funds | 150,000.00 | 5.00% | - | 1,959.06 | +40.04% | Jul 15, 2026 09:00:00.000 |
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| LU1793346740 | BlueBox Global Technology Fund Class I G | GBP | Sector funds | 150,000.00 | 5.00% | - | 2,445.74 | +37.58% | Jul 15, 2026 09:00:00.000 |
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| LU1793346666 | BlueBox Global Technology Fund Class I U | USD | Sector funds | 150,000.00 | 5.00% | - | 2,919.01 | +37.17% | Jul 15, 2026 09:00:00.000 |
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| LU2992392097 | BlueBox Global Technology Fund Class I-U | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,859.25 | - | Jul 15, 2026 09:00:00.000 |
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| LU2992392170 | BlueBox Global Technology Fund Class I-U | USD | Sector funds | 150,000.00 | 5.00% | - | 1,484.15 | - | Jul 15, 2026 09:00:00.000 |