78,451 to 78,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A29T31 | UCIP - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 185.15 | +26.35% | Jan 17, 2025 09:00:00.000 |
|
| AT0000619093 | UF - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 164.89 | +5.18% | Jan 17, 2025 09:00:00.000 |
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| LU2425615205 | UFT - Strategie Equity - I EUR DIS | EUR | Equity Fund | 500,000.00 | 7.00% | - | 114.76 | +13.09% | Jan 17, 2025 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% | - | 129.56 | +7.96% | Jan 16, 2025 09:00:00.000 |
|
| LU1848876493 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 120.79 | +2.81% | Jan 16, 2025 09:00:00.000 |
|
| LU1950510971 | UI - Aktia EM Frontier Bond+ - Anteilkla | SEK | Fixed interest funds | 1,000,000,000.00 | 2.00% | - | 12.01 | +10.13% | Jan 16, 2025 09:00:00.000 |
|
| LU2445919652 | UI - Aktia EM Frontier Bond+ - Anteilkla | NOK | Fixed interest funds | 1,000,000,000.00 | 3.00% | - | 126.83 | +11.47% | Jan 16, 2025 09:00:00.000 |
|
| LU1669793827 | UI - Aktia EM Frontier Bond+ - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 130.25 | +7.67% | Jan 16, 2025 09:00:00.000 |
|
| LU1950511193 | UI - Aktia EM Frontier Bond+ - I USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 111.43 | +1.39% | Jan 16, 2025 09:00:00.000 |
|
| LU1669793744 | UI - Aktia EM Frontier Bond+ - R EUR DIS | EUR | Fixed interest funds | 100.00 | 5.00% | - | 96.32 | +7.22% | Jan 16, 2025 09:00:00.000 |
|
| LU1669794395 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 100.00 | 3.00% | - | 101.90 | +1.78% | Jan 16, 2025 09:00:00.000 |
|
| LU1669794551 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 122.71 | +2.85% | Jan 16, 2025 09:00:00.000 |
|
| LU1814681067 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 98.55 | +2.24% | Jan 16, 2025 09:00:00.000 |
|
| LU2619489078 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 102.03 | - | Jan 16, 2025 09:00:00.000 |
|
| LU2619489235 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | - | 3.00% | - | 102.15 | - | Jan 16, 2025 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% | - | 138.37 | +4.54% | Jan 16, 2025 09:00:00.000 |
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| LU2459309410 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 109.80 | +4.85% | Jan 16, 2025 09:00:00.000 |
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| LU2459309501 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 110.22 | +4.98% | Jan 16, 2025 09:00:00.000 |
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| LU2459309683 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 110.10 | +4.34% | Jan 16, 2025 09:00:00.000 |
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| LU2459309766 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 109.88 | +4.87% | Jan 16, 2025 09:00:00.000 |
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| LU2459309840 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 107.82 | +4.59% | Jan 16, 2025 09:00:00.000 |
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| LU2619348928 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 103.79 | - | Jan 16, 2025 09:00:00.000 |
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| LU1728552297 | UI - Four Seasons Alpha Max Japan Fund - | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 15,917.07 | +18.99% | May 08, 2024 09:00:00.000 |
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| LU1865177098 | UI - Four Seasons Alpha Max Japan Fund - | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 17,442.11 | +10.16% | Jan 16, 2025 09:00:00.000 |
|
| LU2051943475 | UI - Four Seasons Alpha Max Japan Fund - | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 16,469.98 | +10.20% | Jan 16, 2025 09:00:00.000 |