68,576 to 68,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2695670583 | U ACCESS - USD Credit 2028 - IC ACC | USD | Fixed interest funds | - | 3.00% | - | 102.38 | - | Jul 15, 2024 09:00:00.000 |
|
| LU2695672100 | U ACCESS - USD Credit 2028 - IDq DIS | USD | Fixed interest funds | - | 3.00% | - | 91.92 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695672951 | U ACCESS - USD Credit 2028 - UC ACC | USD | Fixed interest funds | - | 3.00% | - | 93.97 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695673090 | U ACCESS - USD Credit 2028 - UD DIS | USD | Fixed interest funds | - | 3.00% | - | 102.29 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695677596 | U ACCESS - USD Credit 2028 - UDq DIS | USD | Fixed interest funds | - | 3.00% | - | 91.86 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695670153 | U ACCESS - USD Credit 2028 AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 102.56 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695669908 | U ACCESS - USD Credit 2028 AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.34 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695673173 | U ACCESS - USD Credit 2028 AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 121.43 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695677752 | U ACCESS - USD Credit 2028 UHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 100.29 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695677679 | U ACCESS - USD Credit 2028 UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.43 | - | Jul 15, 2024 09:00:00.000 |
|
| LU2695654116 | U ACCESS - USD Credit 2028 UHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 102.04 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695654207 | U ACCESS - USD Credit 2028 UHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 102.66 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695677836 | U ACCESS - USD Credit 2028 UHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.43 | - | Jul 15, 2024 09:00:00.000 |
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| LU2695654389 | U ACCESS - USD Credit 2028 UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 102.04 | - | Jul 15, 2024 09:00:00.000 |
|
| IE00BKYBHH48 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 133.41 | - | Jul 17, 2024 09:00:00.000 |
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| IE00BKYBHJ61 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 139.39 | - | Jul 17, 2024 09:00:00.000 |
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| IE00BKYBHK76 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | - | 5.00% | - | 103.06 | - | Jul 17, 2024 09:00:00.000 |
|
| IE00BKYBHL83 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | - | 5.00% | - | 130.57 | - | Jul 17, 2024 09:00:00.000 |
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| LU2262126555 | U ASSET ALLOCATION - Balanced EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 104.38 | +10.08% | Jul 17, 2024 09:00:00.000 |
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| LU0860987923 | U ASSET ALLOCATION - Balanced EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,352.16 | - | Jul 17, 2024 09:00:00.000 |
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| LU2262124691 | U ASSET ALLOCATION - Balanced USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 104.56 | +10.99% | Jul 17, 2024 09:00:00.000 |
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| LU2262120434 | U ASSET ALLOCATION - Conservative EUR MD | EUR | Mixed funds | 10,000.00 | 0.00% | - | 99.70 | - | Jul 17, 2024 09:00:00.000 |
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| LU2262119774 | U ASSET ALLOCATION - Conservative GBP MD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 117.74 | +4.88% | Jul 17, 2024 09:00:00.000 |
|
| LU2262118537 | U ASSET ALLOCATION - Conservative USD AD | USD | Funds of funds | 10,000.00 | 0.00% | - | 100.85 | +4.41% | Mar 07, 2024 09:00:00.000 |
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| LU2262123370 | U ASSET ALLOCATION - Enhancement EUR AC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 97.63 | +6.73% | Jul 17, 2024 09:00:00.000 |