33,301 to 33,325 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0347932120 | Global Opportunities Access - Balanced C | CHF | Mixed funds | - | 3.00% | - | 138.41 | +6.85% | Jul 22, 2024 09:00:00.000 |
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| LU0347930181 | Global Opportunities Access - Balanced E | EUR | Mixed funds | - | 3.00% | - | 156.15 | +9.13% | Jul 22, 2024 09:00:00.000 |
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| LU0347930264 | Global Opportunities Access - Balanced E | EUR | Mixed funds | - | 3.00% | - | 200.36 | +9.13% | Jul 22, 2024 09:00:00.000 |
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| LU1116894822 | Global Opportunities Access - Corporate | USD | Fixed interest funds | - | 3.00% | - | 107.19 | +6.66% | Jul 22, 2024 09:00:00.000 |
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| LU1116896959 | Global Opportunities Access - Corporate | USD | Fixed interest funds | - | 3.00% | - | 95.52 | +6.66% | Jul 22, 2024 09:00:00.000 |
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| LU1116894749 | Global Opportunities Access - Corporate | EUR | Funds of funds | - | 3.00% | - | 100.70 | +4.92% | Jul 22, 2024 09:00:00.000 |
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| LU1116896876 | Global Opportunities Access - Corporate | EUR | Funds of funds | - | 3.00% | - | 90.12 | +4.91% | Jul 22, 2024 09:00:00.000 |
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| LU1172252089 | Global Opportunities Access - Corporate | GBP | Fixed interest funds | - | 3.00% | - | 95.34 | +6.48% | Jul 22, 2024 09:00:00.000 |
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| LU1230907567 | Global Opportunities Access - Corporate | CHF | Fixed interest funds | - | 3.00% | - | 98.38 | +2.67% | Jul 22, 2024 09:00:00.000 |
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| LU1303886805 | Global Opportunities Access - Corporate | CHF | Fixed interest funds | - | 3.00% | - | 87.06 | +2.67% | Jul 22, 2024 09:00:00.000 |
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| LU1490153027 | Global Opportunities Access - Corporate | JPY | Fixed interest funds | - | 3.00% | - | 55.13 | +0.71% | Jul 22, 2024 09:00:00.000 |
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| LU1116894582 | Global Opportunities Access - Global Bon | USD | Fixed interest funds | - | 3.00% | - | 103.98 | -0.27% | Jul 22, 2024 09:00:00.000 |
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| LU1116896520 | Global Opportunities Access - Global Bon | USD | Fixed interest funds | - | 3.00% | - | 92.00 | -0.28% | Jul 22, 2024 09:00:00.000 |
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| LU1116894400 | Global Opportunities Access - Global Bon | EUR | Funds of funds | - | 3.00% | - | 91.37 | -1.09% | Jul 22, 2024 09:00:00.000 |
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| LU1116896363 | Global Opportunities Access - Global Bon | EUR | Funds of funds | - | 3.00% | - | 78.91 | -1.09% | Jul 22, 2024 09:00:00.000 |
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| LU1172251784 | Global Opportunities Access - Global Bon | GBP | Fixed interest funds | - | 3.00% | - | 85.54 | +0.79% | Jul 22, 2024 09:00:00.000 |
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| LU1242340427 | Global Opportunities Access - Global Bon | CHF | Funds of funds | - | 3.00% | - | 90.28 | -0.93% | Jul 22, 2024 09:00:00.000 |
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| LU1303886714 | Global Opportunities Access - Global Bon | CHF | Funds of funds | - | 3.00% | - | 85.37 | -0.94% | Jul 22, 2024 09:00:00.000 |
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| LU1490153290 | Global Opportunities Access - Global Bon | JPY | Fixed interest funds | - | 3.00% | - | 49.14 | -6.21% | Jul 22, 2024 09:00:00.000 |
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| LU1116895126 | Global Opportunities Access - Global Equ | EUR | Equity Fund | - | 3.00% | - | 190.34 | +19.57% | Jul 22, 2024 09:00:00.000 |
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| LU1116897171 | Global Opportunities Access - Global Equ | EUR | Equity Fund | - | 3.00% | - | 166.62 | +19.56% | Jul 22, 2024 09:00:00.000 |
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| LU1116895555 | Global Opportunities Access - Global Equ | EUR | Equity Fund | - | 3.00% | - | 203.35 | +18.43% | Jul 22, 2024 09:00:00.000 |
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| LU1116897502 | Global Opportunities Access - Global Equ | EUR | Equity Fund | - | 3.00% | - | 181.03 | +18.43% | Jul 22, 2024 09:00:00.000 |
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| LU1184008958 | Global Opportunities Access - Global Equ | GBP | Equity Fund | - | 3.00% | - | 203.50 | +21.06% | Jul 22, 2024 09:00:00.000 |
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| LU1177367411 | Global Opportunities Access - Global Equ | USD | Equity Fund | - | 3.00% | - | 178.13 | +21.60% | Jul 22, 2024 09:00:00.000 |