18,401 to 18,425 from 95,826 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 | - | 10,000.00 | 5.00% | - | 100.36 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF1F2469 | BlueBay Multi-Strategy Fund I (Perf) USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 156.62 | +6.80% | Nov 28, 2025 09:00:00.000 |
|
| IE000BV74G97 | BlueBay Multi-Strategy Fund Non-Voting I | EUR | - | 100,000.00 | 0.00% | - | 101.05 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1793345692 | BlueBox Global Technology Fund Class A C | CHF | Sector funds | 10,000.00 | 5.00% | - | 1,274.39 | +13.26% | Dec 22, 2025 09:00:00.000 |
|
| LU1793345429 | BlueBox Global Technology Fund Class A E | EUR | Sector funds | 10,000.00 | 5.00% | - | 1,651.24 | +13.05% | Dec 22, 2025 09:00:00.000 |
|
| LU1793345346 | BlueBox Global Technology Fund Class A G | GBP | Sector funds | 10,000.00 | 5.00% | - | 1,740.08 | +19.20% | Dec 22, 2025 09:00:00.000 |
|
| LU1793345262 | BlueBox Global Technology Fund Class A U | USD | Sector funds | 10,000.00 | 5.00% | - | 2,913.93 | +27.89% | Dec 22, 2025 09:00:00.000 |
|
| LU2249762910 | BlueBox Global Technology Fund Class B U | USD | Sector funds | 50,000,000.00 | 5.00% | - | 1,250.81 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2092176606 | BlueBox Global Technology Fund Class C C | CHF | Sector funds | 1,000.00 | 5.00% | - | 1,705.91 | +12.50% | Dec 22, 2025 09:00:00.000 |
|
| LU2092176515 | BlueBox Global Technology Fund Class C E | EUR | Sector funds | 1,000.00 | 5.00% | - | 1,694.38 | +12.27% | Dec 22, 2025 09:00:00.000 |
|
| LU2092176358 | BlueBox Global Technology Fund Class C G | GBP | Sector funds | 1,000.00 | 5.00% | - | 1,996.66 | +18.38% | Dec 22, 2025 09:00:00.000 |
|
| LU2092176275 | BlueBox Global Technology Fund Class C U | USD | Sector funds | 1,000.00 | 5.00% | - | 1,688.29 | +27.00% | Dec 22, 2025 09:00:00.000 |
|
| LU1793345775 | BlueBox Global Technology Fund Class F1 | USD | Sector funds | 250,000.00 | 5.00% | - | 3,627.62 | +29.23% | Dec 22, 2025 09:00:00.000 |
|
| LU1793346237 | BlueBox Global Technology Fund Class F2 | USD | Sector funds | 50,000.00 | 5.00% | - | 3,795.04 | +28.53% | Dec 22, 2025 09:00:00.000 |
|
| LU1793346823 | BlueBox Global Technology Fund Class I E | EUR | Sector funds | 150,000.00 | 5.00% | - | 1,556.59 | +13.67% | Dec 22, 2025 09:00:00.000 |
|
| LU1793346740 | BlueBox Global Technology Fund Class I G | GBP | Sector funds | 150,000.00 | 5.00% | - | 2,002.55 | +19.85% | Dec 22, 2025 09:00:00.000 |
|
| LU1793346666 | BlueBox Global Technology Fund Class I U | USD | Sector funds | 150,000.00 | 5.00% | - | 2,385.63 | +28.58% | Dec 22, 2025 09:00:00.000 |
|
| LU2992392097 | BlueBox Global Technology Fund Class I-U | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,482.56 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2992392170 | BlueBox Global Technology Fund Class I-U | USD | Sector funds | 150,000.00 | 5.00% | - | 1,212.61 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2249763561 | BlueBox Global Technology Fund Class J U | USD | Sector funds | 100,000,000.00 | 5.00% | - | 2,236.35 | +29.22% | Dec 22, 2025 09:00:00.000 |
|
| LU2497703533 | Bluebox Global Technology Fund Class R E | EUR | Sector funds | 150,000.00 | 5.00% | - | 1,589.22 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2497703459 | BlueBox Global Technology Fund Class R G | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,962.96 | +19.80% | Dec 22, 2025 09:00:00.000 |
|
| LU2497703376 | BlueBox Global Technology Fund Class R U | USD | Sector funds | 150,000.00 | 5.00% | - | 1,537.88 | +28.52% | Dec 22, 2025 09:00:00.000 |
|
| LU2992392337 | BlueBox Global Technology Fund Class R-U | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,520.95 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2992393228 | BlueBox Global Technology Fund Class R-U | USD | Sector funds | 150,000.00 | - | - | 1,359.00 | - | Dec 22, 2025 09:00:00.000 |