18,501 to 18,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2435675561 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 74.30 | -3.85% | Sep 09, 2026 09:00:00.000 |
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| LU2444285840 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 83.07 | -1.16% | Sep 09, 2026 09:00:00.000 |
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| LU2444285923 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 103.65 | +0.63% | Sep 09, 2026 09:00:00.000 |
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| LU2444285766 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 78.43 | +0.76% | Sep 09, 2026 09:00:00.000 |
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| LU2457787914 | BlueBay Global Investment Grade Corporat | AUD | Fixed interest funds | 10,000.00 | 5.00% | - | 57.18 | +0.74% | Sep 09, 2026 09:00:00.000 |
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| LU2454751525 | BlueBay Global Investment Grade Corporat | AUD | Fixed interest funds | 10,000.00 | 0.00% | - | 70.03 | +0.74% | Sep 09, 2026 09:00:00.000 |
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| LU2963541128 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 105.56 | -3.44% | Sep 09, 2026 09:00:00.000 |
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| LU1337224676 | BlueBay Global Sovereign Opportunities F | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 1,017.30 | - | Mar 19, 2019 09:00:00.000 |
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| LU1337225053 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 500,000.00 | 0.00% | - | 133.50 | -4.41% | Sep 09, 2026 09:00:00.000 |
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| LU1337225210 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 500,000.00 | 0.00% | - | 164.55 | -2.58% | Sep 09, 2026 09:00:00.000 |
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| LU1354249358 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 133.50 | -4.44% | Sep 09, 2026 09:00:00.000 |
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| LU1535984014 | BlueBay Global Sovereign Opportunities F | CAD | Alternative investments | 500,000.00 | 5.00% | - | 61.28 | -4.26% | Sep 09, 2026 09:00:00.000 |
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| LU1542977076 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 133.67 | -2.86% | Sep 09, 2026 09:00:00.000 |
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| LU1542977233 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 112.42 | -4.61% | Sep 09, 2026 09:00:00.000 |
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| LU1542977746 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 100.94 | -2.26% | Sep 09, 2026 09:00:00.000 |
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| LU1542977829 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 113.83 | -4.61% | Sep 09, 2026 09:00:00.000 |
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| LU1542978041 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 108.08 | +12.31% | Aug 26, 2022 09:00:00.000 |
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| LU1542978124 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 111.16 | -4.61% | Sep 09, 2026 09:00:00.000 |
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| LU1555169686 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 10,000.00 | 0.00% | - | 119.20 | -2.91% | Sep 09, 2026 09:00:00.000 |
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| LU1542977407 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 500,000.00 | 0.00% | - | 113.45 | -4.57% | Sep 09, 2026 09:00:00.000 |
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| LU1542977316 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 500,000.00 | 0.00% | - | 133.17 | -2.82% | Sep 09, 2026 09:00:00.000 |
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| LU1618016403 | BlueBay Global Sovereign Opportunities F | SEK | Alternative investments | 10,000.00 | 0.00% | - | 1,159.11 | -4.86% | Sep 09, 2026 09:00:00.000 |
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| LU1662752028 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 300,000.00 | 0.00% | - | 94.72 | -1.80% | Jul 27, 2020 09:00:00.000 |
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| LU1662752374 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 500,000.00 | 0.00% | - | 94.51 | +1.43% | Nov 23, 2021 09:00:00.000 |
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| LU1662752457 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 500,000.00 | 0.00% | - | 99.02 | -0.54% | Jul 27, 2020 09:00:00.000 |