68,501 to 68,525 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2065544871 | U ACCESS - China Convertible Bond IHC US | USD | Fixed interest funds | - | 3.00% | - | 112.24 | -4.90% | Jul 15, 2024 09:00:00.000 |
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| LU2065544954 | U ACCESS - China Convertible Bond IHDq U | USD | Fixed interest funds | - | 3.00% | - | 93.62 | - | Jul 15, 2024 09:00:00.000 |
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| LU2065547205 | U ACCESS - China Convertible Bond ZC CNH | CNH | Fixed interest funds | - | 3.00% | - | 143.26 | -6.26% | Jul 15, 2024 09:00:00.000 |
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| LU2695654546 | U ACCESS - EUR Credit 2028 - AC ACC | EUR | Fixed interest funds | - | 3.00% | - | 101.64 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695673413 | U ACCESS - EUR Credit 2028 - AD DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.64 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695673686 | U ACCESS - EUR Credit 2028 - ADq DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.09 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695676432 | U ACCESS - EUR Credit 2028 - UC ACC | EUR | Fixed interest funds | - | 3.00% | - | 101.73 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695676358 | U ACCESS - EUR Credit 2028 - UD DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.73 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695676515 | U ACCESS - EUR Credit 2028 - UDq DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.08 | - | Jul 15, 2024 09:00:00.000 |
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| LU1997930471 | U ACCESS - Global Credit 2024 AC USD | USD | Fixed interest funds | - | 3.00% | - | 103.17 | +7.45% | Jul 15, 2024 09:00:00.000 |
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| LU1997930638 | U ACCESS - Global Credit 2024 AD USD | USD | Fixed interest funds | - | 3.00% | - | 96.22 | +7.44% | Jul 15, 2024 09:00:00.000 |
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| LU1997930711 | U ACCESS - Global Credit 2024 ADq USD | USD | Fixed interest funds | - | 3.00% | - | 94.61 | +7.45% | Jul 15, 2024 09:00:00.000 |
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| LU1997931446 | U ACCESS - Global Credit 2024 AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 102.74 | +3.02% | Jul 15, 2024 09:00:00.000 |
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| LU1997931016 | U ACCESS - Global Credit 2024 AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.59 | +5.48% | Jul 15, 2024 09:00:00.000 |
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| LU1997931875 | U ACCESS - Global Credit 2024 AHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 95.74 | +3.01% | Jul 15, 2024 09:00:00.000 |
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| LU1997931289 | U ACCESS - Global Credit 2024 AHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 94.91 | +5.48% | Jul 15, 2024 09:00:00.000 |
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| LU1997932253 | U ACCESS - Global Credit 2024 AHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 94.93 | +7.05% | Jul 15, 2024 09:00:00.000 |
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| LU1997932410 | U ACCESS - Global Credit 2024 IC USD | USD | Fixed interest funds | - | 3.00% | - | 104.87 | +7.87% | Jul 15, 2024 09:00:00.000 |
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| LU1997932683 | U ACCESS - Global Credit 2024 ID USD | USD | Fixed interest funds | - | 3.00% | - | 96.72 | +7.87% | Jul 15, 2024 09:00:00.000 |
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| LU1997932840 | U ACCESS - Global Credit 2024 IDq USD | USD | Fixed interest funds | - | 3.00% | - | 95.00 | +7.87% | Jul 15, 2024 09:00:00.000 |
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| LU1997933574 | U ACCESS - Global Credit 2024 IHC CH | CHF | Fixed interest funds | - | 3.00% | - | 102.03 | +3.43% | Jul 15, 2024 09:00:00.000 |
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| LU1997933061 | U ACCESS - Global Credit 2024 IHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 106.32 | +5.89% | Jul 15, 2024 09:00:00.000 |
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| LU1997933905 | U ACCESS - Global Credit 2024 IHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 132.74 | +7.48% | Jul 15, 2024 09:00:00.000 |
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| LU1997933731 | U ACCESS - Global Credit 2024 IHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 94.02 | +3.42% | Jul 15, 2024 09:00:00.000 |
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| LU1997933228 | U ACCESS - Global Credit 2024 IHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 95.40 | +5.90% | Jul 15, 2024 09:00:00.000 |