87,151 to 87,175 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKYBHV81 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | - | 5.00% | - | 106.87 | -1.87% | Jul 29, 2026 09:00:00.000 |
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| IE00BKYBHW98 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | - | 5.00% | - | 103.11 | -4.14% | Jul 29, 2026 09:00:00.000 |
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| IE00BKYBHX06 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | - | 5.00% | - | 107.16 | +0.03% | Jul 29, 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% | - | 104.08 | +0.59% | Jul 29, 2026 09:00:00.000 |
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| IE00BKYBJ780 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 106.13 | -1.38% | Jul 29, 2026 09:00:00.000 |
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| IE00BKYBJ897 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | 25,000,000.00 | 5.00% | - | 98.49 | - | Jul 29, 2026 09:00:00.000 |
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| IE00BKYBJ905 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | 25,000,000.00 | 5.00% | - | 111.33 | - | Jul 29, 2026 09:00:00.000 |
|
| IE000ZK2JT69 | U ACCESS (IRL) Campbell Absolute Return | SGD | Alternative investments | - | 5.00% | - | 63.51 | - | Jul 29, 2026 09:00:00.000 |
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| LU2262127017 | U ASSET ALLOCATION - Balanced Asian Bias | USD | Mixed funds | 10,000.00 | 0.00% | - | 114.56 | +9.46% | Jul 28, 2026 09:00:00.000 |
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| LU2262127108 | U ASSET ALLOCATION - Balanced Asian Bias | USD | Mixed funds | 10,000.00 | 0.00% | - | 114.60 | +9.45% | Jul 28, 2026 09:00:00.000 |
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| LU2404870631 | U ASSET ALLOCATION - Balanced Asian Bias | SGD | Mixed funds | 10,000.00 | 0.00% | - | 103.82 | +6.31% | Jul 28, 2026 09:00:00.000 |
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| LU2262125318 | U ASSET ALLOCATION - Balanced CHF AC CHF | CHF | Mixed funds | 10,000.00 | 0.00% | - | 109.46 | +7.30% | Jul 28, 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% | - | 1,267.35 | +7.66% | Jul 28, 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% | - | 119.23 | +8.81% | Jul 28, 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% | - | 116.24 | +8.82% | Jul 28, 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% | - | 1,556.29 | +9.21% | Jul 28, 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% | - | 119.85 | +9.27% | Jul 28, 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% | - | 118.41 | +9.26% | Jul 28, 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% | - | 1,560.11 | +9.64% | Jul 28, 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% | - | 138.32 | +9.64% | Jul 28, 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% | - | 125.48 | +8.31% | Jul 28, 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% | - | 107.82 | +8.31% | Jul 28, 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% | - | 107.93 | +5.22% | Jul 28, 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% | - | 1,789.13 | +8.68% | Jul 28, 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% | - | 117.88 | +6.31% | Jul 28, 2026 09:00:00.000 |