| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2695654546 | U ACCESS - EUR Credit 2028 - AC ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.92 | +1.00% | Jul 27, 2026 09:00:00.000 |
|
| LU2695673413 | U ACCESS - EUR Credit 2028 - AD DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.73 | +1.01% | Jul 27, 2026 09:00:00.000 |
|
| LU2695673686 | U ACCESS - EUR Credit 2028 - ADq DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.62 | +1.00% | Jul 27, 2026 09:00:00.000 |
|
| LU2695676432 | U ACCESS - EUR Credit 2028 - UC ACC | EUR | Fixed interest funds | - | 3.00% | - | 109.47 | +1.22% | Jul 27, 2026 09:00:00.000 |
|
| LU2695676358 | U ACCESS - EUR Credit 2028 - UD DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.84 | +1.21% | Jul 27, 2026 09:00:00.000 |
|
| LU2695676515 | U ACCESS - EUR Credit 2028 - UDq DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.52 | +1.21% | Jul 27, 2026 09:00:00.000 |
|
| LU2695671557 | U ACCESS - Euro Credit Obiettivo 2027 IC | EUR | Fixed interest funds | - | 0.00% | - | 107.87 | +1.23% | Jul 28, 2026 09:00:00.000 |
|
| LU2695671391 | U ACCESS - Euro Credit Obiettivo 2027 RC | EUR | Fixed interest funds | - | 1.50% | - | 105.97 | +0.57% | Jul 28, 2026 09:00:00.000 |
|
| LU2695671474 | U ACCESS - Euro Credit Obiettivo 2027 RD | EUR | Fixed interest funds | - | 1.50% | - | 100.22 | +0.55% | Jul 28, 2026 09:00:00.000 |
|
| LU2187698613 | U ACCESS - Global Credit 2025 ADq USD | USD | Fixed interest funds | - | 3.00% | - | 81.39 | +6.89% | May 12, 2025 09:00:00.000 |
|
| LU2187699009 | U ACCESS - Global Credit 2025 AHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 87.14 | -0.13% | Dec 15, 2025 09:00:00.000 |
|
| LU2187700021 | U ACCESS - Global Credit 2025 IHD CHF | CHF | Fixed interest funds | - | 3.00% | - | - | +5.15% | - | |
| LU2187701268 | U ACCESS - Global Credit 2025 UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 104.35 | +4.50% | Dec 15, 2025 09:00:00.000 |
|
| LU2400360298 | U ACCESS - Global Credit 2026 AC USD | USD | Fixed interest funds | - | 3.00% | - | 119.27 | +3.81% | Jul 27, 2026 09:00:00.000 |
|
| LU2400362583 | U ACCESS - Global Credit 2026 AD USD | USD | Fixed interest funds | - | 3.00% | - | 101.92 | +3.82% | Jul 27, 2026 09:00:00.000 |
|
| LU2400362666 | U ACCESS - Global Credit 2026 ADq USD | USD | Fixed interest funds | - | 3.00% | - | 98.26 | +3.82% | Jul 27, 2026 09:00:00.000 |
|
| LU2400363045 | U ACCESS - Global Credit 2026 AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 110.73 | -0.79% | Jul 27, 2026 09:00:00.000 |
|
| LU2400362740 | U ACCESS - Global Credit 2026 AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 111.59 | +1.64% | Jul 27, 2026 09:00:00.000 |
|
| LU2400363391 | U ACCESS - Global Credit 2026 AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 137.93 | +3.62% | Jul 27, 2026 09:00:00.000 |
|
| LU2400362823 | U ACCESS - Global Credit 2026 AHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 100.74 | +1.64% | Jul 27, 2026 09:00:00.000 |
|
| LU2400363557 | U ACCESS - Global Credit 2026 AHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 101.48 | +3.61% | Jul 27, 2026 09:00:00.000 |
|
| LU2400364365 | U ACCESS - Global Credit 2026 IC USD | USD | Fixed interest funds | - | 3.00% | - | 120.89 | +4.22% | Jul 27, 2026 09:00:00.000 |
|
| LU2400363631 | U ACCESS - Global Credit 2026 ID USD | USD | Fixed interest funds | - | 3.00% | - | 102.41 | +4.23% | Jul 27, 2026 09:00:00.000 |
|
| LU2400363714 | U ACCESS - Global Credit 2026 IDq USD | USD | Fixed interest funds | - | 3.00% | - | 86.58 | +4.23% | Jul 27, 2026 09:00:00.000 |
|
| LU2400363805 | U ACCESS - Global Credit 2026 IHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 112.08 | +2.50% | Mar 02, 2026 09:00:00.000 |

