74,976 to 75,000 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2695677679 | U ACCESS - USD Credit 2028 UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 102.39 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695654116 | U ACCESS - USD Credit 2028 UHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 103.82 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695654207 | U ACCESS - USD Credit 2028 UHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 106.31 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695677836 | U ACCESS - USD Credit 2028 UHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 102.39 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695654389 | U ACCESS - USD Credit 2028 UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 103.82 | - | Jan 13, 2025 09:00:00.000 |
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| IE00BKYBHD00 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 118.54 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHH48 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 149.27 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHJ61 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 146.41 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHK76 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | - | 5.00% | - | 106.88 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHL83 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | - | 5.00% | - | 137.83 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHM90 | U ACCESS (IRL) Campbell Absolute Return | SEK | Alternative investments | - | 5.00% | - | 110.73 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHN08 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 153.71 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHP22 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | - | 5.00% | - | 150.07 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHQ39 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | - | 5.00% | - | 143.12 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHR46 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | - | 5.00% | - | 157.69 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHT69 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 113.67 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHV81 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | - | 5.00% | - | 113.17 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHW98 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | - | 5.00% | - | 112.48 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHX06 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | - | 5.00% | - | 109.88 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBHZ20 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 154.75 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBJ673 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 116.93 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BKYBJ780 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 112.03 | - | Jan 16, 2025 09:00:00.000 |
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| LU2262127108 | U ASSET ALLOCATION - Balanced Asian Bias | USD | Mixed funds | 10,000.00 | 0.00% | - | 96.15 | - | Jan 15, 2025 09:00:00.000 |
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| LU0860987766 | U ASSET ALLOCATION - Balanced CHF MC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,155.44 | - | Jan 15, 2025 09:00:00.000 |
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| LU2262126555 | U ASSET ALLOCATION - Balanced EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 107.11 | +8.20% | Jan 15, 2025 09:00:00.000 |