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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LU1997930638 | U ACCESS - Global Credit 2024 AD USD | USD | Fixed interest funds | - | 3.00% | - | 98.02 | +5.23% | Dec 23, 2024 09:00:00.000 |
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LU1997930711 | U ACCESS - Global Credit 2024 ADq USD | USD | Fixed interest funds | - | 3.00% | - | 95.38 | +5.23% | Dec 23, 2024 09:00:00.000 |
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LU1997931446 | U ACCESS - Global Credit 2024 AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 107.59 | +0.82% | Dec 23, 2024 09:00:00.000 |
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LU1997931016 | U ACCESS - Global Credit 2024 AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 105.72 | +3.39% | Dec 23, 2024 09:00:00.000 |
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LU1997931875 | U ACCESS - Global Credit 2024 AHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 100.26 | +0.83% | Dec 23, 2024 09:00:00.000 |
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LU1997931289 | U ACCESS - Global Credit 2024 AHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 95.93 | +3.39% | Dec 23, 2024 09:00:00.000 |
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LU1997932253 | U ACCESS - Global Credit 2024 AHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 96.58 | +4.88% | Dec 23, 2024 09:00:00.000 |
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LU1997932410 | U ACCESS - Global Credit 2024 IC USD | USD | Fixed interest funds | - | 3.00% | - | 111.63 | +5.63% | Dec 23, 2024 09:00:00.000 |
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LU1997932683 | U ACCESS - Global Credit 2024 ID USD | USD | Fixed interest funds | - | 3.00% | - | 98.69 | +5.63% | Dec 23, 2024 09:00:00.000 |
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LU1997932840 | U ACCESS - Global Credit 2024 IDq USD | USD | Fixed interest funds | - | 3.00% | - | 95.86 | +5.64% | Dec 23, 2024 09:00:00.000 |
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LU1997933574 | U ACCESS - Global Credit 2024 IHC CH | CHF | Fixed interest funds | - | 3.00% | - | 102.12 | +1.22% | Dec 23, 2024 09:00:00.000 |
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LU1997933061 | U ACCESS - Global Credit 2024 IHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.65 | +3.80% | Dec 23, 2024 09:00:00.000 |
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LU1997933905 | U ACCESS - Global Credit 2024 IHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 136.80 | +5.28% | Dec 23, 2024 09:00:00.000 |
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LU1997933731 | U ACCESS - Global Credit 2024 IHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 94.10 | +1.21% | Dec 23, 2024 09:00:00.000 |
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LU1997933228 | U ACCESS - Global Credit 2024 IHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 96.58 | +3.79% | Dec 23, 2024 09:00:00.000 |
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LU1997934119 | U ACCESS - Global Credit 2024 IHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 117.13 | +5.28% | Dec 23, 2024 09:00:00.000 |
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LU1997934382 | U ACCESS - Global Credit 2024 UC USD | USD | Fixed interest funds | - | 3.00% | - | 115.47 | +5.44% | Dec 23, 2024 09:00:00.000 |
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LU1997934549 | U ACCESS - Global Credit 2024 UD USD | USD | Fixed interest funds | - | 3.00% | - | 98.22 | +5.44% | Dec 23, 2024 09:00:00.000 |
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LU1997935199 | U ACCESS - Global Credit 2024 UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 106.70 | +3.60% | Dec 23, 2024 09:00:00.000 |
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LU1997936080 | U ACCESS - Global Credit 2024 UHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 135.60 | +5.09% | Dec 23, 2024 09:00:00.000 |
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LU1997935355 | U ACCESS - Global Credit 2024 UHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 97.76 | +3.60% | Dec 23, 2024 09:00:00.000 |
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LU2187698456 | U ACCESS - Global Credit 2025 AC USD | USD | Fixed interest funds | - | 3.00% | - | 101.93 | +6.18% | Jan 13, 2025 09:00:00.000 |
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LU2187698530 | U ACCESS - Global Credit 2025 AD USD | USD | Fixed interest funds | - | 3.00% | - | 92.07 | +6.19% | Jan 13, 2025 09:00:00.000 |
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LU2187698613 | U ACCESS - Global Credit 2025 ADq USD | USD | Fixed interest funds | - | 3.00% | - | 87.85 | +6.19% | Jan 13, 2025 09:00:00.000 |
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LU2187698969 | U ACCESS - Global Credit 2025 AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 90.00 | +1.65% | Jan 13, 2025 09:00:00.000 |