| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| 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 |
|
| LU2400362310 | U ACCESS - Global Credit 2026 UC USD | USD | Fixed interest funds | - | 3.00% | - | 105.40 | +4.03% | Jul 27, 2026 09:00:00.000 |
|
| LU2400362153 | U ACCESS - Global Credit 2026 UD USD | USD | Fixed interest funds | - | 3.00% | - | 89.74 | +4.03% | Jul 27, 2026 09:00:00.000 |
|
| LU2400362070 | U ACCESS - Global Credit 2026 UDq USD | USD | Fixed interest funds | - | 3.00% | - | 98.28 | +4.04% | Jul 27, 2026 09:00:00.000 |
|
| LU2400360371 | U ACCESS - Global Credit 2026 UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 112.10 | +1.84% | Jul 27, 2026 09:00:00.000 |
|
| LU2400360884 | U ACCESS - Global Credit 2026 UHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 118.60 | +3.83% | Jul 27, 2026 09:00:00.000 |
|
| LU2400360538 | U ACCESS - Global Credit 2026 UHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 100.85 | +1.84% | Jul 27, 2026 09:00:00.000 |
|
| LU2400360967 | U ACCESS - Global Credit 2026 UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 118.96 | +3.82% | Jul 27, 2026 09:00:00.000 |
|
| LU2399232243 | U ACCESS - UBP Flexible Leaders R1C EUR | EUR | Mixed funds | - | 1.80% | - | 104.33 | +2.79% | Jul 29, 2026 09:00:00.000 |
|
| LU2399232326 | U ACCESS - UBP Flexible Leaders R2C EUR | EUR | Mixed funds | - | 3.00% | - | 103.00 | +2.79% | Jul 29, 2026 09:00:00.000 |
|
| LU2695669650 | U ACCESS - USD Credit 2028 - AC ACC | USD | Fixed interest funds | - | 3.00% | - | 99.54 | +3.75% | Jul 27, 2026 09:00:00.000 |
|
| LU2695669734 | U ACCESS - USD Credit 2028 - AD DIS | USD | Fixed interest funds | - | 3.00% | - | 102.86 | +3.75% | Jul 27, 2026 09:00:00.000 |
|
| LU2695669817 | U ACCESS - USD Credit 2028 - ADq DIS | USD | Fixed interest funds | - | 3.00% | - | 99.93 | +3.75% | Jul 27, 2026 09:00:00.000 |
|
| LU2695670583 | U ACCESS - USD Credit 2028 - IC ACC | USD | Fixed interest funds | - | 3.00% | - | 111.87 | +5.65% | Sep 29, 2025 09:00:00.000 |
|
| LU2695672100 | U ACCESS - USD Credit 2028 - IDq DIS | USD | Fixed interest funds | - | 3.00% | - | 87.95 | +4.16% | Jul 27, 2026 09:00:00.000 |
|
| LU2695672951 | U ACCESS - USD Credit 2028 - UC ACC | USD | Fixed interest funds | - | 3.00% | - | 100.04 | +3.98% | Jul 27, 2026 09:00:00.000 |
|
| LU2695673090 | U ACCESS - USD Credit 2028 - UD DIS | USD | Fixed interest funds | - | 3.00% | - | 102.98 | +3.97% | Jul 27, 2026 09:00:00.000 |
|
| LU2695677596 | U ACCESS - USD Credit 2028 - UDq DIS | USD | Fixed interest funds | - | 3.00% | - | 87.70 | +3.96% | Jul 27, 2026 09:00:00.000 |
|
| LU2695670153 | U ACCESS - USD Credit 2028 AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 109.18 | -0.81% | Jul 27, 2026 09:00:00.000 |
|
| LU2695669908 | U ACCESS - USD Credit 2028 AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.82 | +1.54% | Jul 27, 2026 09:00:00.000 |
|
| LU2695673173 | U ACCESS - USD Credit 2028 AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 131.83 | +3.49% | Jul 27, 2026 09:00:00.000 |

