69,426 to 69,450 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2636794401 | NYLI GF AUSBIL Global Essential Infrastr | EUR | Sector funds | - | 0.00% | - | 1,218.62 | - | Dec 18, 2025 09:00:00.000 |
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| LU3008610753 | NYLI GF AUSBIL Global Essential Infrastr | GBP | Sector funds | - | 0.00% | - | 1,083.10 | - | Dec 18, 2025 09:00:00.000 |
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| LU2495317401 | NYLI GF AUSBIL Global Small Cap, C - Cap | USD | Equity Fund | - | 2.50% | - | 97.56 | +13.56% | Dec 18, 2025 09:00:00.000 |
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| LU2495317583 | NYLI GF AUSBIL Global Small Cap, I - Cap | USD | Equity Fund | - | 0.00% | - | 1,865.92 | +14.62% | Dec 18, 2025 09:00:00.000 |
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| LU2495317666 | NYLI GF AUSBIL Global Small Cap, R - Cap | USD | Equity Fund | - | 2.50% | - | 121.86 | - | Dec 18, 2025 09:00:00.000 |
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| LU2495318045 | NYLI GF AUSBIL Global Small Cap, S - Dis | USD | Equity Fund | - | 0.00% | - | 1,880.52 | - | Dec 18, 2025 09:00:00.000 |
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| LU1523905054 | NYLI GF US High Yield Corporate Bonds, B | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 106.33 | +6.62% | Dec 18, 2025 09:00:00.000 |
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| LU2166127105 | NYLI GF US High Yield Corporate Bonds, B | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 105.79 | - | Dec 18, 2025 09:00:00.000 |
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| LU1220230442 | NYLI GF US High Yield Corporate Bonds, C | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 155.67 | +5.56% | Dec 18, 2025 09:00:00.000 |
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| LU1220230798 | NYLI GF US High Yield Corporate Bonds, C | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 100.19 | +12.36% | Oct 24, 2024 09:00:00.000 |
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| LU1220230954 | NYLI GF US High Yield Corporate Bonds, C | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 146.29 | -5.73% | Dec 18, 2025 09:00:00.000 |
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| LU1220231333 | NYLI GF US High Yield Corporate Bonds, I | USD | Fixed interest funds | - | 0.00% | - | 1,716.26 | +6.68% | Dec 18, 2025 09:00:00.000 |
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| LU1220231416 | NYLI GF US High Yield Corporate Bonds, I | GBP | Fixed interest funds | - | 0.00% | - | 1,214.74 | - | Dec 18, 2025 09:00:00.000 |
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| LU1220231507 | NYLI GF US High Yield Corporate Bonds, I | GBP | Fixed interest funds | - | 0.00% | - | 2,275.52 | +1.14% | Dec 18, 2025 09:00:00.000 |
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| LU1220231689 | NYLI GF US High Yield Corporate Bonds, I | EUR | Fixed interest funds | - | 0.00% | - | 1,285.92 | +4.38% | Dec 18, 2025 09:00:00.000 |
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| LU1220231762 | NYLI GF US High Yield Corporate Bonds, I | EUR | Fixed interest funds | - | 0.00% | - | 1,613.06 | -4.73% | Dec 18, 2025 09:00:00.000 |
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| LU1220231929 | NYLI GF US High Yield Corporate Bonds, I | CHF | Fixed interest funds | - | 0.00% | - | 1,086.19 | +2.03% | Dec 18, 2025 09:00:00.000 |
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| LU1380566940 | NYLI GF US High Yield Corporate Bonds, I | USD | Fixed interest funds | - | 0.00% | - | 820.49 | +6.52% | Dec 18, 2025 09:00:00.000 |
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| LU1797833040 | NYLI GF US High Yield Corporate Bonds, P | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,076.49 | +6.91% | Dec 18, 2025 09:00:00.000 |
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| LU1220232067 | NYLI GF US High Yield Corporate Bonds, R | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 170.39 | +6.75% | Dec 18, 2025 09:00:00.000 |
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| LU1220232141 | NYLI GF US High Yield Corporate Bonds, R | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 161.21 | +6.48% | Dec 18, 2025 09:00:00.000 |
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| LU1220232224 | NYLI GF US High Yield Corporate Bonds, R | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 225.77 | +1.15% | Dec 18, 2025 09:00:00.000 |
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| LU1220232570 | NYLI GF US High Yield Corporate Bonds, R | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 124.11 | +4.40% | Dec 18, 2025 09:00:00.000 |
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| LU1220232653 | NYLI GF US High Yield Corporate Bonds, R | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 160.55 | -4.67% | Dec 18, 2025 09:00:00.000 |
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| LU1380567674 | NYLI GF US High Yield Corporate Bonds, R | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 86.78 | +6.75% | Dec 18, 2025 09:00:00.000 |