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 |
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LU1997934119 | U ACCESS - Global Credit 2024 IHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 113.65 | +7.48% | Jul 15, 2024 09:00:00.000 |
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LU1997934382 | U ACCESS - Global Credit 2024 UC USD | USD | Fixed interest funds | - | 3.00% | - | 113.26 | +7.67% | Jul 15, 2024 09:00:00.000 |
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LU1997934549 | U ACCESS - Global Credit 2024 UD USD | USD | Fixed interest funds | - | 3.00% | - | 96.34 | +7.66% | Jul 15, 2024 09:00:00.000 |
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LU1997935199 | U ACCESS - Global Credit 2024 UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 105.47 | +5.69% | Jul 15, 2024 09:00:00.000 |
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LU1997936080 | U ACCESS - Global Credit 2024 UHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 131.68 | +7.28% | Jul 15, 2024 09:00:00.000 |
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LU1997935355 | U ACCESS - Global Credit 2024 UHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 96.63 | +5.69% | Jul 15, 2024 09:00:00.000 |
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LU2187698456 | U ACCESS - Global Credit 2025 AC USD | USD | Fixed interest funds | - | 3.00% | - | 99.03 | +8.04% | Jul 15, 2024 09:00:00.000 |
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LU2187698530 | U ACCESS - Global Credit 2025 AD USD | USD | Fixed interest funds | - | 3.00% | - | 89.44 | +8.04% | Jul 15, 2024 09:00:00.000 |
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LU2187698613 | U ACCESS - Global Credit 2025 ADq USD | USD | Fixed interest funds | - | 3.00% | - | 81.65 | +8.04% | Jul 15, 2024 09:00:00.000 |
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LU2187698969 | U ACCESS - Global Credit 2025 AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 89.40 | +3.57% | Jul 15, 2024 09:00:00.000 |
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LU2187698704 | U ACCESS - Global Credit 2025 AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 92.86 | +6.00% | Jul 15, 2024 09:00:00.000 |
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LU2187699009 | U ACCESS - Global Credit 2025 AHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 86.36 | +3.56% | Jul 15, 2024 09:00:00.000 |
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LU2187698886 | U ACCESS - Global Credit 2025 AHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 88.05 | +6.01% | Jul 15, 2024 09:00:00.000 |
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LU2187699348 | U ACCESS - Global Credit 2025 IC USD | USD | Fixed interest funds | - | 3.00% | - | 92.22 | +8.47% | Jul 15, 2024 09:00:00.000 |
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LU2187699421 | U ACCESS - Global Credit 2025 ID USD | USD | Fixed interest funds | - | 3.00% | - | 82.51 | +8.48% | Jul 15, 2024 09:00:00.000 |
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LU2187699694 | U ACCESS - Global Credit 2025 IDq USD | USD | Fixed interest funds | - | 3.00% | - | 81.98 | +8.48% | Jul 15, 2024 09:00:00.000 |
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LU2187699934 | U ACCESS - Global Credit 2025 IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 90.61 | +3.97% | Jul 15, 2024 09:00:00.000 |
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LU2187699777 | U ACCESS - Global Credit 2025 IHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 94.11 | +6.41% | Jul 15, 2024 09:00:00.000 |
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LU2187700021 | U ACCESS - Global Credit 2025 IHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 89.04 | +3.97% | Jul 15, 2024 09:00:00.000 |
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LU2187699850 | U ACCESS - Global Credit 2025 IHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 88.42 | +6.42% | Jul 15, 2024 09:00:00.000 |
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LU2187700377 | U ACCESS - Global Credit 2025 IHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 88.48 | +8.05% | Jul 15, 2024 09:00:00.000 |
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LU2187700450 | U ACCESS - Global Credit 2025 UC USD | USD | Fixed interest funds | - | 3.00% | - | 99.72 | +8.26% | Jul 15, 2024 09:00:00.000 |
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LU2187700534 | U ACCESS - Global Credit 2025 UD USD | USD | Fixed interest funds | - | 3.00% | - | 89.50 | +8.26% | Jul 15, 2024 09:00:00.000 |
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LU2187700963 | U ACCESS - Global Credit 2025 UHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 92.14 | +3.77% | Jul 15, 2024 09:00:00.000 |
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LU2187700708 | U ACCESS - Global Credit 2025 UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 93.50 | +6.21% | Jul 15, 2024 09:00:00.000 |