48,051 to 48,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMFPHG85 | Lord Abbett Short Duration Income Fund - | SGD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.69 | +7.34% | Jul 18, 2024 09:00:00.000 |
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| IE00BMW2DP35 | Lord Abbett Short Duration Income Fund - | SGD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.22 | +3.80% | Jul 18, 2024 09:00:00.000 |
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| IE00BMW2V933 | Lord Abbett Short Duration Income Fund - | HKD | Fixed interest funds | 25,000.00 | 5.00% | - | 95.83 | +5.60% | Jul 18, 2024 09:00:00.000 |
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| IE00BKVCZG56 | Lord Abbett Short Duration Income Fund - | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 6.41 | +4.49% | Jul 18, 2024 09:00:00.000 |
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| IE000B79VXZ7 | Lord Abbett Short Duration Income Fund - | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.69 | +7.71% | Jul 18, 2024 09:00:00.000 |
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| IE000Z33GUA3 | Lord Abbett Short Duration Income Fund - | SEK | Fixed interest funds | 250,000,000.00 | 0.00% | - | 8.64 | +4.61% | Jul 18, 2024 09:00:00.000 |
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| IE000JJOWQI4 | Lord Abbett Short Duration Income Fund - | HKD | Fixed interest funds | - | 0.00% | - | 107.16 | +6.13% | Jul 18, 2024 09:00:00.000 |
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| IE0004YKYNE4 | Lord Abbett Short Duration Income Fund - | SGD | Fixed interest funds | - | 0.00% | - | 7.01 | +7.76% | Jul 18, 2024 09:00:00.000 |
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| IE000MZ9V2Q9 | Lord Abbett Short Duration Income Fund - | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 6.15 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BYWYPC42 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | - | 0.00% | - | 10.71 | +6.35% | Jul 18, 2024 09:00:00.000 |
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| IE00BYWYPD58 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | - | 0.00% | - | 9.15 | +6.33% | Jul 18, 2024 09:00:00.000 |
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| IE00BYWYV048 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 10.01 | +6.01% | Jul 18, 2024 09:00:00.000 |
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| IE00BYWY0C98 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 11.48 | +6.00% | Jul 18, 2024 09:00:00.000 |
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| IE00BLGJRZ13 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 10.23 | +6.27% | Jul 18, 2024 09:00:00.000 |
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| IE00BLGJS037 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 10.15 | +6.28% | Jul 18, 2024 09:00:00.000 |
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| IE00BLGJS144 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.29 | +6.41% | Jul 18, 2024 09:00:00.000 |
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| IE00BLGJS250 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.05 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BLGJS581 | Lord Abbett Ultra Short Bond Fund - Clas | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.55 | +4.66% | Jul 18, 2024 09:00:00.000 |
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| IE000CLB8RT6 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.23 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A3E3YG8 | Lotus Asia Selection - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 97.42 | +1.78% | Jul 19, 2024 09:00:00.000 |
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| DE000A3E3YH6 | Lotus Asia Selection - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 96.54 | +1.10% | Jul 19, 2024 09:00:00.000 |
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| DE0009769802 | Löwen-Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 418.74 | +17.95% | Jul 19, 2024 19:56:33.749 |
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| LU1856121550 | LöwenPlus Chance - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 13.02 | +15.53% | Jul 19, 2024 09:00:00.000 |
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| LU1856121394 | LöwenPlus Rendite - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 9.36 | +7.41% | Jul 19, 2024 09:00:00.000 |
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| LU1856121477 | LöwenPlus Wachstum - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 10.87 | +10.61% | Jul 19, 2024 09:00:00.000 |