85,901 to 85,925 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKYBHZ20 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 135.95 | -3.33% | May 14, 2026 09:00:00.000 |
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| IE00BKYBJ673 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 102.07 | -3.74% | May 14, 2026 09:00:00.000 |
|
| IE00BKYBJ780 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 107.44 | -6.28% | May 14, 2026 09:00:00.000 |
|
| IE00BKYBJ897 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | 25,000,000.00 | 5.00% | - | 102.14 | - | May 14, 2026 09:00:00.000 |
|
| IE00BKYBJ905 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | 25,000,000.00 | 5.00% | - | 110.96 | - | May 14, 2026 09:00:00.000 |
|
| IE000ZK2JT69 | U ACCESS (IRL) Campbell Absolute Return | SGD | Alternative investments | - | 5.00% | - | 63.63 | - | May 14, 2026 09:00:00.000 |
|
| LU2262127017 | U ASSET ALLOCATION - Balanced Asian Bias | USD | Mixed funds | 10,000.00 | 0.00% | - | 118.04 | +17.07% | May 12, 2026 09:00:00.000 |
|
| LU2262127108 | U ASSET ALLOCATION - Balanced Asian Bias | USD | Mixed funds | 10,000.00 | 0.00% | - | 118.08 | +17.07% | May 12, 2026 09:00:00.000 |
|
| LU2404870631 | U ASSET ALLOCATION - Balanced Asian Bias | SGD | Mixed funds | 10,000.00 | 0.00% | - | 107.62 | +13.87% | May 12, 2026 09:00:00.000 |
|
| LU2262125318 | U ASSET ALLOCATION - Balanced CHF AC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 110.20 | +7.69% | May 12, 2026 09:00:00.000 |
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| LU0860987766 | U ASSET ALLOCATION - Balanced CHF MC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,254.60 | +8.08% | May 12, 2026 09:00:00.000 |
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| LU2262126555 | U ASSET ALLOCATION - Balanced EUR AC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 118.43 | +9.22% | May 12, 2026 09:00:00.000 |
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| LU2262126639 | U ASSET ALLOCATION - Balanced EUR AD EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 115.45 | +9.22% | May 12, 2026 09:00:00.000 |
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| LU0860987923 | U ASSET ALLOCATION - Balanced EUR MC EUR | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,544.75 | +9.63% | May 12, 2026 09:00:00.000 |
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| LU2262125821 | U ASSET ALLOCATION - Balanced GBP AC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 119.96 | +13.34% | May 12, 2026 09:00:00.000 |
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| LU2262126043 | U ASSET ALLOCATION - Balanced GBP AD GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 118.52 | +13.35% | May 12, 2026 09:00:00.000 |
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| LU0860987840 | U ASSET ALLOCATION - Balanced GBP MC GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 1,560.59 | +13.75% | May 12, 2026 09:00:00.000 |
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| LU2262126126 | U ASSET ALLOCATION - Balanced GBP MD GBP | GBP | Mixed funds | 10,000.00 | 0.00% | - | 136.74 | +13.75% | May 12, 2026 09:00:00.000 |
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| LU2262124691 | U ASSET ALLOCATION - Balanced USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 127.65 | +15.27% | May 12, 2026 09:00:00.000 |
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| LU2262124857 | U ASSET ALLOCATION - Balanced USD AD USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 105.91 | +15.27% | May 12, 2026 09:00:00.000 |
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| LU2404871019 | U ASSET ALLOCATION - Balanced USD AHC SG | SGD | Mixed funds | 10,000.00 | 0.00% | - | 110.49 | +12.08% | May 12, 2026 09:00:00.000 |
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| LU0860987683 | U ASSET ALLOCATION - Balanced USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,818.96 | +15.68% | May 12, 2026 09:00:00.000 |
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| LU2262130581 | U ASSET ALLOCATION - Calm Sea USD AC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 118.87 | +11.16% | May 12, 2026 09:00:00.000 |
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| LU2262130748 | U ASSET ALLOCATION - Calm Sea USD MC USD | USD | Mixed funds | 10,000.00 | 0.00% | - | 105.06 | - | May 12, 2026 09:00:00.000 |
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| LU2262120277 | U ASSET ALLOCATION - Conservative EUR AC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 93.59 | - | May 12, 2026 09:00:00.000 |