38,951 to 38,975 from 96,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6WYL972 | GAM Swiss Re Cat Bond - Inst USD ACC | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 24.50 | +12.06% | Aug 24, 2026 09:00:00.000 |
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| IE00B3ZBQ888 | GAM Swiss Re Cat Bond - Inst USD DIS | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 10.41 | +12.06% | Aug 24, 2026 09:00:00.000 |
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| IE00BZ5Z4Q84 | GAM Swiss Re Cat Bond - M EUR ACC H | EUR | Fixed interest funds | 425,000.00 | 5.00% | - | 15.29 | +10.45% | Aug 24, 2026 09:00:00.000 |
|
| IE000NMV5903 | GAM Swiss Re Cat Bond - M SEK ACC | SEK | Fixed interest funds | 4,500,000.00 | 5.00% | - | 142.99 | - | Aug 24, 2026 09:00:00.000 |
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| IE000PJQCAE1 | GAM Swiss Re Cat Bond - M USD ACC | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 10.52 | - | Aug 24, 2026 09:00:00.000 |
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| IE0004WGDZI5 | GAM Swiss Re Cat Bond - M USD DIS | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 10.36 | - | Aug 24, 2026 09:00:00.000 |
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| IE00B416MD15 | GAM Swiss Re Cat Bond - Ord CHF ACC H | CHF | Fixed interest funds | 13,000.00 | 5.00% | - | 16.42 | +6.75% | Aug 24, 2026 09:00:00.000 |
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| IE00B3Q8M574 | GAM Swiss Re Cat Bond - Ord EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 18.69 | +9.22% | Aug 24, 2026 09:00:00.000 |
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| IE00B52P3X14 | GAM Swiss Re Cat Bond - Ord EUR DIS H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 8.65 | +9.16% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5BJCL51 | GAM Swiss Re Cat Bond - Ord GBP ACC H | GBP | Fixed interest funds | 6,000.00 | 5.00% | - | 21.87 | +11.29% | Aug 24, 2026 09:00:00.000 |
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| IE000HICJC96 | GAM Swiss Re Cat Bond - Ord SEK ACC | SEK | Fixed interest funds | 70,000.00 | 5.00% | - | 10.59 | - | Aug 24, 2026 09:00:00.000 |
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| IE00B4VZPG27 | GAM Swiss Re Cat Bond - Ord USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 23.10 | +11.39% | Aug 24, 2026 09:00:00.000 |
|
| IE00B426XK45 | GAM Swiss Re Cat Bond - Ord USD DIS | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 11.71 | +11.39% | Aug 24, 2026 09:00:00.000 |
|
| IE0007LV1JI5 | GAM Swiss Re Cat Bond - QI AUD DIS H | AUD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 6.42 | +11.56% | May 01, 2026 09:00:00.000 |
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| IE00B87CXQ12 | GAM Swiss Re Cat Bond - QO USD DIS | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 9.65 | +11.38% | Aug 24, 2026 09:00:00.000 |
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| IE00BF5GGB04 | GAM Swiss Re Cat Bond - R EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 14.79 | +10.05% | Aug 24, 2026 09:00:00.000 |
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| LU2138277665 | GAMA FUNDS - Global Bond Opportunities F | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 91.33 | -0.52% | Aug 24, 2026 09:00:00.000 |
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| LU2138277582 | GAMA FUNDS - Global Bond Opportunities F | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 103.75 | +1.83% | Aug 24, 2026 09:00:00.000 |
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| LU2138277079 | GAMA FUNDS - Global Bond Opportunities F | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 96.42 | +1.83% | Aug 24, 2026 09:00:00.000 |
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| LU2138277749 | GAMA FUNDS - Global Bond Opportunities F | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 125.50 | +3.78% | Aug 24, 2026 09:00:00.000 |
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| LU2138277822 | GAMA FUNDS - Global Bond Opportunities F | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 116.29 | +3.60% | Aug 24, 2026 09:00:00.000 |
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| LU2138277319 | GAMA FUNDS - Global Bond Opportunities F | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 118.94 | +3.77% | Aug 24, 2026 09:00:00.000 |
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| LU2138276261 | GAMA FUNDS - Global Bond Opportunities N | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 99.77 | +4.24% | Feb 25, 2025 09:00:00.000 |
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| LU1280945475 | GAMA FUNDS - Global Bond Opportunities P | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.48 | +1.63% | Aug 24, 2026 09:00:00.000 |
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| LU1280945632 | GAMA FUNDS - Global Bond Opportunities P | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.21 | -0.72% | Aug 24, 2026 09:00:00.000 |