71,876 to 71,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1599187348 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q CHF H | CHF | Mixed funds | - | 4.00% | - | 112.68 | +9.17% | Jul 17, 2024 09:00:00.000 |
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| LU1599187694 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q EUR H | EUR | Mixed funds | - | 4.00% | - | 115.59 | +11.75% | Jul 17, 2024 09:00:00.000 |
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| LU1616912595 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q GBP H | GBP | Mixed funds | - | 4.00% | - | 123.90 | +13.35% | Jul 17, 2024 09:00:00.000 |
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| LU1891428465 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q HKD | HKD | Mixed funds | - | 4.00% | - | 1,274.80 | +13.60% | Jul 17, 2024 09:00:00.000 |
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| LU1599187850 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK H | SEK | Mixed funds | - | 4.00% | - | 811.18 | +11.64% | Jul 17, 2024 09:00:00.000 |
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| LU1891428036 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SGD H | SGD | Mixed funds | - | 4.00% | - | 122.95 | +11.76% | Jul 17, 2024 09:00:00.000 |
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| LU1891428119 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% HKD | HKD | Mixed funds | - | 6.00% | - | 1,017.70 | +13.60% | Jul 17, 2024 09:00:00.000 |
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| LU1895574181 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | USD | Mixed funds | - | 6.00% | - | 102.28 | +13.68% | Jul 17, 2024 09:00:00.000 |
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| DE0009799155 | UC Multimanager Global - INVEST | EUR | Mixed funds | 25,000.00 | 6.00% | - | 68.60 | +16.33% | Jul 19, 2024 09:00:00.000 |
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| AT0000A29T31 | UCIP - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 172.74 | +25.47% | Jul 18, 2024 09:00:00.000 |
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| AT0000619093 | UF - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 161.24 | +8.06% | Jul 18, 2024 09:00:00.000 |
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| LU2425615205 | UFT - Strategie Equity - I EUR DIS | EUR | Equity Fund | 500,000.00 | 7.00% | - | 113.68 | +14.39% | Jul 19, 2024 09:00:00.000 |
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| LU1669794049 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | 122.52 | +4.44% | Jul 18, 2024 09:00:00.000 |
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| LU1848876493 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 119.04 | +1.13% | Jul 18, 2024 09:00:00.000 |
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| LU1950510971 | UI - Aktia EM Frontier Bond+ - Anteilkla | SEK | Fixed interest funds | 1,000,000,000.00 | 2.00% | - | 11.32 | +5.36% | Jul 18, 2024 09:00:00.000 |
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| LU2445919652 | UI - Aktia EM Frontier Bond+ - Anteilkla | NOK | Fixed interest funds | 1,000,000,000.00 | 3.00% | - | 120.29 | +9.02% | Jul 18, 2024 09:00:00.000 |
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| LU1669793827 | UI - Aktia EM Frontier Bond+ - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 123.34 | +4.19% | Jul 18, 2024 09:00:00.000 |
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| LU1950511193 | UI - Aktia EM Frontier Bond+ - I USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 111.78 | +1.24% | Jul 18, 2024 09:00:00.000 |
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| LU1669793744 | UI - Aktia EM Frontier Bond+ - R EUR DIS | EUR | Fixed interest funds | 100.00 | 5.00% | - | 96.53 | +3.79% | Jul 18, 2024 09:00:00.000 |
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| LU1669794395 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 100.00 | 3.00% | - | 104.37 | +2.18% | Jul 18, 2024 09:00:00.000 |
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| LU1669794551 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 119.80 | +3.30% | Jul 18, 2024 09:00:00.000 |
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| LU1814681067 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 100.61 | - | Jul 18, 2024 09:00:00.000 |
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| LU2619489078 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 99.76 | - | Jul 18, 2024 09:00:00.000 |
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| LU2619489235 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | - | 3.00% | - | 99.95 | - | Jul 18, 2024 09:00:00.000 |
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| LU1783956961 | UI - Aktia EM Local Currency Bond+ IX (S | SEK | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 135.53 | +3.82% | Jul 18, 2024 09:00:00.000 |