18,776 to 18,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2393767202 | BlueBay Investment Grade Global Governme | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 103.22 | -2.66% | Sep 09, 2026 09:00:00.000 |
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| LU2437468254 | BlueBay Investment Grade Global Governme | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 88.04 | -2.67% | Sep 09, 2026 09:00:00.000 |
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| LU2437468098 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 109.84 | -0.90% | Sep 09, 2026 09:00:00.000 |
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| LU2437468171 | BlueBay Investment Grade Global Governme | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 96.02 | -0.79% | Sep 09, 2026 09:00:00.000 |
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| LU2393767467 | BlueBay Investment Grade Global Governme | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 93.61 | -0.79% | Sep 09, 2026 09:00:00.000 |
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| LU2711051859 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 96.63 | -0.94% | Sep 09, 2026 09:00:00.000 |
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| LU2727005162 | BlueBay Investment Grade Global Governme | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 99.68 | -4.87% | Sep 09, 2026 09:00:00.000 |
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| LU2914679977 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 119.77 | - | Sep 09, 2026 09:00:00.000 |
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| LU2914680041 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 96.23 | - | Sep 09, 2026 09:00:00.000 |
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| IE00005F1CI6 | BlueBay Leveraged Finance Total Return F | SGD | Alternative investments | - | - | - | 101.26 | - | Sep 09, 2026 09:00:00.000 |
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| IE000WXBBNE5 | BlueBay Leveraged Finance Total Return F | EUR | Alternative investments | - | - | - | 101.76 | - | Sep 09, 2026 09:00:00.000 |
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| IE000HKYWYL3 | BlueBay Leveraged Finance Total Return F | AUD | Alternative investments | - | - | - | 102.33 | - | Sep 09, 2026 09:00:00.000 |
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| IE000QCURWX8 | BlueBay Leveraged Finance Total Return F | USD | Alternative investments | - | - | - | 102.47 | - | Sep 09, 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% | - | 163.43 | +5.44% | Jul 31, 2026 09:00:00.000 |
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| IE000BV74G97 | BlueBay Multi-Strategy Fund Non-Voting I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 103.72 | +3.59% | Jul 31, 2026 09:00:00.000 |
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| LU2249763058 | BlueBox Global Technology Fund B EUR Acc | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 1,346.33 | - | Sep 09, 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% | - | 1,569.00 | +37.39% | Sep 09, 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% | - | 2,033.82 | +36.23% | Sep 09, 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% | - | 2,105.10 | +34.73% | Sep 09, 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% | - | 3,553.43 | +34.90% | Sep 09, 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% | - | 1,533.44 | - | Sep 09, 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% | - | 2,110.42 | +36.44% | Sep 09, 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% | - | 2,076.55 | +35.29% | Sep 09, 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% | - | 2,450.42 | +33.80% | Sep 09, 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% | - | 2,063.19 | +33.97% | Sep 09, 2026 09:00:00.000 |