18,526 to 18,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1555169926 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 300,000.00 | 0.00% | - | 105.55 | -2.87% | Sep 09, 2026 09:00:00.000 |
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| LU1762241690 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 10,000.00 | 5.00% | - | 89.08 | -2.13% | Sep 09, 2026 09:00:00.000 |
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| LU1789435531 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 5.00% | - | 93.83 | -2.11% | Sep 09, 2026 09:00:00.000 |
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| LU1857327388 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 500,000.00 | 0.00% | - | 107.18 | -4.60% | Sep 09, 2026 09:00:00.000 |
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| LU1799623902 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 95.42 | +0.18% | Nov 05, 2019 09:00:00.000 |
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| LU1799624033 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 113.13 | -3.43% | Sep 09, 2026 09:00:00.000 |
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| LU1858862557 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 5.00% | - | 90.29 | -4.62% | Sep 09, 2026 09:00:00.000 |
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| LU1762241427 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 10,000.00 | 5.00% | - | 93.53 | -4.15% | Sep 24, 2020 09:00:00.000 |
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| LU1858864330 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 5.00% | - | 91.77 | -2.04% | Mar 30, 2020 09:00:00.000 |
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| LU1799624207 | BlueBay Global Sovereign Opportunities F | NOK | Alternative investments | 10,000.00 | 0.00% | - | 1,244.41 | +1.47% | Oct 29, 2024 09:00:00.000 |
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| LU1896831200 | BlueBay Global Sovereign Opportunities F | EUR | Alternative investments | 10,000.00 | 0.00% | - | 94.32 | - | Oct 30, 2020 09:00:00.000 |
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| LU1896831382 | BlueBay Global Sovereign Opportunities F | GBP | Alternative investments | 10,000.00 | 0.00% | - | 119.79 | +13.91% | Jan 16, 2023 09:00:00.000 |
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| LU1896831549 | BlueBay Global Sovereign Opportunities F | USD | Alternative investments | 10,000.00 | 0.00% | - | 131.09 | +9.67% | Nov 30, 2023 09:00:00.000 |
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| LU1896831036 | BlueBay Global Sovereign Opportunities F | CHF | Alternative investments | 10,000.00 | 0.00% | - | 98.83 | -5.33% | Aug 03, 2026 09:00:00.000 |
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| LU1950894771 | BlueBay Global Sovereign Opportunities F | JPY | Alternative investments | 500,000.00 | 0.00% | - | 9,107.68 | -5.88% | Sep 09, 2026 09:00:00.000 |
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| LU2249766820 | BlueBay High Grade Short Duration Asset- | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 116.57 | +2.76% | Sep 09, 2026 09:00:00.000 |
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| LU2249767125 | BlueBay High Grade Short Duration Asset- | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 103.32 | +2.78% | Sep 09, 2026 09:00:00.000 |
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| LU2249766747 | BlueBay High Grade Short Duration Asset- | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 111.17 | +2.82% | Sep 09, 2026 09:00:00.000 |
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| LU0605621993 | BlueBay High Yield ESG Bond Fund - B - C | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 110.17 | -10.51% | Sep 12, 2022 09:00:00.000 |
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| LU0150855509 | BlueBay High Yield ESG Bond Fund - B - E | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 495.07 | +2.19% | Sep 09, 2026 09:00:00.000 |
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| LU0225309177 | BlueBay High Yield ESG Bond Fund - B - G | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 123.60 | +3.96% | Sep 09, 2026 09:00:00.000 |
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| LU0241881910 | BlueBay High Yield ESG Bond Fund - B - U | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 316.01 | +4.14% | Sep 09, 2026 09:00:00.000 |
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| LU1260704546 | BlueBay High Yield ESG Bond Fund - C - C | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 128.61 | -0.12% | Sep 09, 2026 09:00:00.000 |
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| LU0842206392 | BlueBay High Yield ESG Bond Fund - C - E | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 80.56 | +2.30% | Sep 09, 2026 09:00:00.000 |
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| LU0842206632 | BlueBay High Yield ESG Bond Fund - C - E | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 168.17 | +2.30% | Sep 09, 2026 09:00:00.000 |