30,026 to 30,050 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2397253845 | Focused SICAV - High Grade Long Term Bon | EUR | Fixed interest funds | - | 0.00% | - | 8,754.27 | +3.86% | Jul 25, 2024 09:00:00.000 |
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| LU1484152423 | Focused SICAV - US Corporate Bond Sustai | USD | Fixed interest funds | - | 0.00% | - | 111.12 | +6.66% | Jul 25, 2024 09:00:00.000 |
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| LU1484152696 | Focused SICAV - US Corporate Bond Sustai | CHF | Fixed interest funds | - | 0.00% | - | 97.23 | +2.41% | Jul 25, 2024 09:00:00.000 |
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| LU1484153157 | Focused SICAV - US Corporate Bond Sustai | EUR | Fixed interest funds | - | 0.00% | - | 105.26 | +4.95% | Jul 25, 2024 09:00:00.000 |
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| LU1490621650 | Focused SICAV - US Corporate Bond Sustai | CHF | Fixed interest funds | - | 0.00% | - | 78.79 | +2.41% | Jul 25, 2024 09:00:00.000 |
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| LU1865229824 | Focused SICAV - US Corporate Bond Sustai | GBP | Fixed interest funds | - | 0.00% | - | 112.54 | +6.33% | Jul 25, 2024 09:00:00.000 |
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| LU2127528359 | Focused SICAV - US Corporate Bond Sustai | GBP | Fixed interest funds | - | 0.00% | - | 108.36 | +6.35% | Jul 25, 2024 09:00:00.000 |
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| LU2288920767 | Focused SICAV - US Corporate Bond Sustai | JPY | Fixed interest funds | - | 0.00% | - | 52.60 | +0.69% | Jul 25, 2024 09:00:00.000 |
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| LU2397253415 | Focused SICAV - US Corporate Bond Sustai | USD | Fixed interest funds | - | 0.00% | - | 9,158.95 | +6.87% | Jul 25, 2024 09:00:00.000 |
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| LU2502316529 | Focused SICAV - US Corporate Bond Sustai | USD | Fixed interest funds | - | 0.00% | - | 109.60 | +6.66% | Jul 25, 2024 09:00:00.000 |
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| LU1936847935 | Focused SICAV - US Treasury Bond USD, An | USD | Fixed interest funds | - | 0.00% | - | 105.17 | +4.91% | Jul 25, 2024 09:00:00.000 |
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| LU1936848156 | Focused SICAV - US Treasury Bond USD, An | CHF | Fixed interest funds | - | 0.00% | - | 96.06 | +0.68% | Jul 25, 2024 09:00:00.000 |
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| LU1936848230 | Focused SICAV - US Treasury Bond USD, An | EUR | Fixed interest funds | - | 0.00% | - | 96.56 | +3.25% | Jul 25, 2024 09:00:00.000 |
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| LU1739534615 | Focused SICAV - World Bank Bond USD, Ant | USD | Fixed interest funds | - | 0.00% | - | 109.70 | +5.18% | Jul 25, 2024 09:00:00.000 |
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| LU1739534706 | Focused SICAV - World Bank Bond USD, Ant | EUR | Fixed interest funds | - | 0.00% | - | 96.77 | +3.47% | Jul 25, 2024 09:00:00.000 |
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| LU1739534888 | Focused SICAV - World Bank Bond USD, Ant | CHF | Fixed interest funds | - | 0.00% | - | 91.67 | +0.99% | Jul 25, 2024 09:00:00.000 |
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| LU1739534961 | Focused SICAV - World Bank Bond USD, Ant | CHF | Fixed interest funds | - | 0.00% | - | 82.76 | +0.98% | Jul 25, 2024 09:00:00.000 |
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| LU1786990751 | Focused SICAV - World Bank Bond USD, Ant | GBP | Fixed interest funds | - | 0.00% | - | 124.80 | +4.81% | Jul 25, 2024 09:00:00.000 |
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| LU2397253332 | Focused SICAV - World Bank Bond USD, Ant | USD | Fixed interest funds | - | 0.00% | - | 9,254.95 | +5.29% | Jul 25, 2024 09:00:00.000 |
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| LU2502316958 | Focused SICAV - World Bank Bond USD, Ant | USD | Fixed interest funds | - | 0.00% | - | 102.63 | +5.17% | Jul 25, 2024 09:00:00.000 |
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| LU2502317097 | Focused SICAV - World Bank Bond USD, Ant | EUR | Fixed interest funds | - | 0.00% | - | 98.54 | +3.46% | Jul 25, 2024 09:00:00.000 |
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| LU1739535000 | Focused SICAV - World Bank Long Term Bon | USD | Fixed interest funds | - | 0.00% | - | 107.31 | +3.36% | Jul 25, 2024 09:00:00.000 |
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| LU1739535182 | Focused SICAV - World Bank Long Term Bon | EUR | Fixed interest funds | - | 0.00% | - | 93.97 | +1.50% | Jul 25, 2024 09:00:00.000 |
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| LU1739535265 | Focused SICAV - World Bank Long Term Bon | CHF | Fixed interest funds | - | 0.00% | - | 88.88 | -1.02% | Jul 25, 2024 09:00:00.000 |
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| LU1739535349 | Focused SICAV - World Bank Long Term Bon | CHF | Fixed interest funds | - | 0.00% | - | 83.91 | -1.02% | Jul 25, 2024 09:00:00.000 |