36,676 to 36,700 from 97,839 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1342921480 | Focused Fund - Corporate Bond USD (SGD h | SGD | Fixed interest funds | - | 0.00% | - | 123.55 | -3.20% | Oct 02, 2026 09:00:00.000 |
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| LU0170517170 | Focused Fund - Corporate Bond USD F-acc, | USD | Fixed interest funds | - | 0.00% | - | 215.74 | -0.65% | Oct 02, 2026 09:00:00.000 |
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| LU2397776860 | Focused Fund - Corporate Bond USD U-X-ac | USD | Fixed interest funds | - | 0.00% | - | 10,857.33 | -0.47% | Oct 02, 2026 09:00:00.000 |
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| LU3321032024 | Focused SICAV - Corporate Bond EUR (AUD | AUD | Fixed interest funds | - | 0.00% | - | 61.85 | - | Oct 02, 2026 09:00:00.000 |
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| LU0581055034 | Focused SICAV - Corporate Bond EUR (CHF | CHF | Fixed interest funds | - | 0.00% | - | 136.80 | -3.25% | Oct 02, 2026 09:00:00.000 |
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| LU3277151513 | Focused SICAV - Corporate Bond EUR (CHF | CHF | Fixed interest funds | - | 0.00% | - | 103.29 | - | Oct 02, 2026 09:00:00.000 |
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| LU0526609127 | Focused SICAV - Corporate Bond EUR (GBP | GBP | Fixed interest funds | - | 0.00% | - | 104.70 | +0.69% | Oct 02, 2026 09:00:00.000 |
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| LU1272229326 | Focused SICAV - Corporate Bond EUR (USD | USD | Fixed interest funds | - | 0.00% | - | 144.09 | +0.67% | Oct 02, 2026 09:00:00.000 |
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| LU0224579853 | Focused SICAV - Corporate Bond EUR F-acc | EUR | Fixed interest funds | - | 0.00% | - | 173.40 | -0.99% | Oct 02, 2026 09:00:00.000 |
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| LU0526609044 | Focused SICAV - Corporate Bond EUR F-UKd | EUR | Fixed interest funds | - | 0.00% | - | 107.41 | -0.99% | Oct 02, 2026 09:00:00.000 |
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| LU2099998119 | Focused SICAV - Equity Overlay Fund I CH | CHF | Funds of funds | - | 0.00% | - | 252.32 | +16.98% | Oct 02, 2026 09:00:00.000 |
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| LU2099998382 | Focused SICAV - Equity Overlay Fund II C | CHF | Funds of funds | - | 0.00% | - | 257.08 | +18.73% | Oct 02, 2026 09:00:00.000 |
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| LU0326808440 | Focused SICAV - Global Bond - F USD ACC | USD | Fixed interest funds | - | 0.00% | - | 166.74 | -0.89% | Oct 02, 2026 09:00:00.000 |
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| LU1164771658 | Focused SICAV - Global Bond - F USD DIS | USD | Fixed interest funds | - | 0.00% | - | 99.04 | -0.88% | Oct 02, 2026 09:00:00.000 |
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| LU0326809257 | Focused SICAV - Global Bond, Anteilsklas | CHF | Fixed interest funds | - | 0.00% | - | 115.68 | -4.77% | Oct 02, 2026 09:00:00.000 |
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| LU0326809505 | Focused SICAV - Global Bond, Anteilsklas | EUR | Fixed interest funds | - | 0.00% | - | 137.40 | -2.55% | Oct 02, 2026 09:00:00.000 |
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| LU0326809844 | Focused SICAV - Global Bond, Anteilsklas | GBP | Fixed interest funds | - | 0.00% | - | 190.89 | -0.88% | Oct 02, 2026 09:00:00.000 |
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| LU0326810180 | Focused SICAV - Global Bond, Anteilsklas | GBP | Fixed interest funds | - | 0.00% | - | 94.26 | -0.88% | Oct 02, 2026 09:00:00.000 |
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| LU0526609390 | Focused SICAV - Global Bond, Anteilsklas | EUR | Fixed interest funds | - | 0.00% | - | 63.96 | -2.56% | Oct 02, 2026 09:00:00.000 |
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| LU1311286220 | Focused SICAV - Global Bond, Anteilsklas | CHF | Fixed interest funds | - | 0.00% | - | 73.43 | -4.77% | Oct 02, 2026 09:00:00.000 |
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| LU1490620330 | Focused SICAV - Global Bond, Anteilsklas | JPY | Fixed interest funds | - | 0.00% | - | 52.27 | -3.94% | Oct 02, 2026 09:00:00.000 |
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| LU0224580604 | Focused SICAV - High Grade Bond CHF, Ant | CHF | Fixed interest funds | - | 0.00% | - | 131.00 | -0.53% | Oct 02, 2026 09:00:00.000 |
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| LU1314779882 | Focused SICAV - High Grade Bond CHF, Ant | CHF | Fixed interest funds | - | 0.00% | - | 91.54 | -0.53% | Oct 02, 2026 09:00:00.000 |
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| LU0224580430 | Focused SICAV - High Grade Bond EUR, Ant | EUR | Fixed interest funds | - | 0.00% | - | 134.68 | -0.28% | Oct 02, 2026 09:00:00.000 |
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| LU0526609473 | Focused SICAV - High Grade Bond EUR, Ant | EUR | Fixed interest funds | - | 0.00% | - | 109.03 | -0.28% | Oct 02, 2026 09:00:00.000 |