18,426 to 18,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0549549219 | BlueBay Global High Yield Bond Fund - R | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 198.28 | +3.77% | Sep 09, 2026 09:00:00.000 |
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| LU0549550225 | BlueBay Global High Yield Bond Fund - R | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 156.72 | +1.78% | Sep 09, 2026 09:00:00.000 |
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| LU0605621480 | BlueBay Global High Yield Bond Fund - R | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 109.31 | -0.52% | Sep 09, 2026 09:00:00.000 |
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| LU0995159539 | BlueBay Global High Yield Bond Fund - S | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 142.32 | +2.64% | Sep 09, 2026 09:00:00.000 |
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| LU0995159612 | BlueBay Global High Yield Bond Fund - S | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 178.09 | +4.65% | Sep 09, 2026 09:00:00.000 |
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| LU0995159703 | BlueBay Global High Yield Bond Fund - S | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 157.45 | +4.49% | Sep 09, 2026 09:00:00.000 |
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| LU1260706244 | BlueBay Global High Yield Bond Fund - S | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 82.76 | +4.50% | Sep 09, 2026 09:00:00.000 |
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| LU1531016399 | BlueBay Global High Yield Bond Fund - S | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 88.25 | +4.66% | Sep 09, 2026 09:00:00.000 |
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| LU1681059082 | BlueBay Global High Yield Bond Fund - S | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 106.01 | +0.32% | Sep 09, 2026 09:00:00.000 |
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| LU2225937197 | BlueBay Global High Yield Bond Fund - S | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 55.85 | - | Sep 09, 2026 09:00:00.000 |
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| LU2331109657 | BlueBay Global High Yield Bond Fund - S | JPY | Fixed interest funds | 10,000.00 | 5.00% | - | 7,924.96 | -12.39% | Nov 21, 2022 09:00:00.000 |
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| LU2682324863 | BlueBay Global High Yield Bond Fund - S | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 101.14 | +4.49% | Sep 09, 2026 09:00:00.000 |
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| LU2727588910 | BlueBay Global High Yield Bond Fund - S | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 97.92 | - | Sep 09, 2026 09:00:00.000 |
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| LU1163201426 | BlueBay Global High Yield ESG Bond Fund | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,426.05 | +3.58% | Sep 09, 2026 09:00:00.000 |
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| LU1560664358 | BlueBay Global High Yield ESG Bond Fund | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 157.43 | +3.57% | Sep 09, 2026 09:00:00.000 |
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| LU1573122865 | BlueBay Global High Yield ESG Bond Fund | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 111.88 | +1.64% | Sep 09, 2026 09:00:00.000 |
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| LU1573123160 | BlueBay Global High Yield ESG Bond Fund | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 128.13 | +1.85% | Sep 09, 2026 09:00:00.000 |
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| LU1573123244 | BlueBay Global High Yield ESG Bond Fund | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 100.37 | +8.72% | Jun 17, 2024 09:00:00.000 |
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| LU1694800795 | BlueBay Global High Yield ESG Bond Fund | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 122.76 | +3.54% | Sep 09, 2026 09:00:00.000 |
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| LU1822309792 | BlueBay Global High Yield ESG Bond Fund | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 130.62 | +3.53% | Sep 09, 2026 09:00:00.000 |
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| LU1816654245 | BlueBay Global High Yield ESG Bond Fund | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 141.44 | +3.70% | Sep 09, 2026 09:00:00.000 |
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| LU1816654161 | BlueBay Global High Yield ESG Bond Fund | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 152.04 | +3.84% | Sep 09, 2026 09:00:00.000 |
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| LU1943619715 | BlueBay Global High Yield ESG Bond Fund | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 119.83 | +0.98% | Sep 09, 2026 09:00:00.000 |
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| LU2062664490 | BlueBay Global High Yield ESG Bond Fund | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 83.30 | +2.97% | Sep 09, 2026 09:00:00.000 |
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| LU2098356731 | BlueBay Global High Yield ESG Bond Fund | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 99.50 | +3.69% | Sep 09, 2026 09:00:00.000 |