78,826 to 78,850 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1138401531 | US EquityFlex - Y USD DIS | USD | Equity Fund | 10,000.00 | 0.00% | - | 4,187.02 | +29.41% | Jan 16, 2025 09:00:00.000 |
|
| CH0012266091 | US New Technology Fund - 1 USD ACC | USD | Sector funds | - | 2.00% | - | 376.98 | +29.61% | Jan 16, 2025 09:00:00.000 |
|
| CH1230759651 | US New Technology Fund - A USD ACC | USD | Sector funds | - | 2.00% | - | 246.35 | +27.12% | Jan 16, 2025 09:00:00.000 |
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| CH1345003367 | US Next Technology Fund - A USD ACC | USD | Sector funds | - | 2.00% | - | 232.02 | - | Jan 16, 2025 09:00:00.000 |
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| CH1345003359 | US Next Technology Fund - G USD ACC | USD | Sector funds | - | 2.00% | - | 354.86 | - | Jan 16, 2025 09:00:00.000 |
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| LU0194366240 | US Opportunities - USD ACC | USD | Equity Fund | - | 5.00% | - | 294.25 | +10.83% | Jan 17, 2025 09:00:00.000 |
|
| AT0000672126 | USD Convergence Bond - A DIS | USD | Fixed interest funds | - | 3.00% | - | 80.50 | +3.39% | Jan 17, 2025 09:00:00.000 |
|
| AT0000613369 | USD Convergence Bond - T ACC | USD | Funds of funds | - | 3.00% | - | 149.64 | +3.39% | Jan 17, 2025 09:00:00.000 |
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| IE000Y8KJQQ4 | USD Credit 2027 - A ACC | USD | Fixed interest funds | - | 3.00% | - | 100.41 | - | Jan 16, 2025 09:00:00.000 |
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| IE000KTET5K4 | USD Credit 2027 - A DIS | USD | Fixed interest funds | - | 3.00% | - | 100.41 | - | Jan 16, 2025 09:00:00.000 |
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| IE000N1JF3F9 | USD Credit 2027 - A EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 99.79 | - | Jan 16, 2025 09:00:00.000 |
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| IE000EKUZL92 | USD Credit 2027 - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 99.79 | - | Jan 16, 2025 09:00:00.000 |
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| IE0000PLZVR0 | USD Credit 2027 - AU ACC | USD | Fixed interest funds | - | 3.00% | - | 97.44 | - | Jan 16, 2025 09:00:00.000 |
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| IE000CSJQWP5 | USD Credit 2027 - AU DIS | USD | Fixed interest funds | - | 3.00% | - | 97.44 | - | Jan 16, 2025 09:00:00.000 |
|
| IE000VQA1BO9 | USD Credit 2027 - E ACC | USD | Fixed interest funds | - | 0.00% | - | 97.34 | - | Jan 16, 2025 09:00:00.000 |
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| IE0007Z4KVS2 | USD Credit 2027 - E DIS | USD | Fixed interest funds | - | 0.00% | - | 100.34 | - | Jan 16, 2025 09:00:00.000 |
|
| IE000LQEZYC6 | USD Credit 2027 - E EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 99.58 | - | Jan 16, 2025 09:00:00.000 |
|
| IE000A9NC1F9 | USD Credit 2027 - E EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 99.58 | - | Jan 16, 2025 09:00:00.000 |
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| IE000TDF4PL3 | USD Credit 2027 - F ACC | USD | Fixed interest funds | - | 2.00% | - | 97.66 | - | Jan 16, 2025 09:00:00.000 |
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| IE000ZSADS27 | USD Credit 2027 - F DIS | USD | Fixed interest funds | 100,000.00 | 2.00% | - | 100.54 | - | Jan 16, 2025 09:00:00.000 |
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| IE00094CET07 | USD Credit 2027 - F EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 99.94 | - | Jan 16, 2025 09:00:00.000 |
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| IE000HOXTN80 | USD Credit 2027 - I ACC | USD | Fixed interest funds | - | 0.00% | - | 100.63 | - | Jan 16, 2025 09:00:00.000 |
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| IE000N8TL582 | USD Credit 2027 - I DIS | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 97.75 | - | Jan 16, 2025 09:00:00.000 |
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| IE000ARX32H4 | USD Credit 2027 - I EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 100.03 | - | Jan 16, 2025 09:00:00.000 |
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| IE000RF453O6 | USD Credit 2027 - I EUR DIS H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.03 | - | Jan 16, 2025 09:00:00.000 |