226 to 250 from 97,728 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0489120233 | AAM Short Term Bond Fund - IH CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 111.66 | -0.50% | Sep 24, 2026 09:00:00.000 |
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| LI0489120266 | AAM Short Term Bond Fund - IH EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 115.68 | +1.88% | Sep 24, 2026 09:00:00.000 |
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| LI1119130519 | AAM Short Term Bond Fund - IH GBP ACC H | GBP | Fixed interest funds | 2,000,000.00 | 5.00% | - | 115.69 | +3.67% | Sep 24, 2026 09:00:00.000 |
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| LI1227952549 | AAM Short Term Bond Fund - N USD ACC | USD | Fixed interest funds | - | 5.00% | - | 104.71 | +2.05% | Sep 24, 2026 09:00:00.000 |
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| LI1229803310 | AAM Short Term Bond Fund - ND USD DIS | USD | Fixed interest funds | - | 5.00% | - | 96.65 | +2.05% | Sep 24, 2026 09:00:00.000 |
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| LI1227952556 | AAM Short Term Bond Fund - UO USD ACC | USD | Fixed interest funds | - | 5.00% | - | 122.65 | +2.88% | Sep 24, 2026 09:00:00.000 |
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| LI1229803328 | AAM Short Term Bond Fund - UOD USD DIS | USD | Fixed interest funds | - | 5.00% | - | 112.27 | +2.85% | Sep 24, 2026 09:00:00.000 |
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| LI0489120274 | AAM Short Term Bond Fund - USD ACC | USD | Fixed interest funds | - | 5.00% | - | 127.92 | +3.33% | Sep 24, 2026 09:00:00.000 |
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| LI0489120308 | AAM Short Term Bond Fund - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 103.00 | - | Sep 24, 2026 09:00:00.000 |
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| LU0044958022 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 5.99 | -3.30% | Sep 24, 2026 09:00:00.000 |
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| LU0044957727 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.95 | -2.91% | Sep 24, 2026 09:00:00.000 |
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| LU0044957990 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.01 | -3.45% | Sep 24, 2026 09:00:00.000 |
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| LU0054548911 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 38.73 | -3.22% | Sep 24, 2026 09:00:00.000 |
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| LU0079475934 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.91 | -2.25% | Sep 24, 2026 09:00:00.000 |
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| LU0091433606 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | - | 3.00% | - | 6.12 | -3.58% | Sep 24, 2026 09:00:00.000 |
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| LU0095030564 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 32.58 | -2.80% | Sep 24, 2026 09:00:00.000 |
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| LU0095030648 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 24.98 | -3.48% | Sep 24, 2026 09:00:00.000 |
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| LU0157308031 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.96 | -2.87% | Sep 24, 2026 09:00:00.000 |
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| LU0157312140 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.07 | -3.50% | Sep 24, 2026 09:00:00.000 |
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| LU0232525203 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 28.64 | +0.32% | Sep 24, 2026 09:00:00.000 |
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| LU0232526789 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.35 | +0.78% | Sep 24, 2026 09:00:00.000 |
|
| LU0249548461 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 17.58 | +0.86% | Sep 24, 2026 09:00:00.000 |
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| LU0249549436 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 20.00 | -2.30% | Sep 24, 2026 09:00:00.000 |
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| LU0232525039 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.37 | +0.29% | Sep 24, 2026 09:00:00.000 |
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| LU0232526359 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.40 | -0.08% | Sep 24, 2026 09:00:00.000 |