| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1616912595 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q GBP H | GBP | Mixed funds | - | 4.00% | - | 145.09 | +18.75% | May 08, 2026 09:00:00.000 |
|
| LU1891428465 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q HKD | HKD | Mixed funds | - | 4.00% | - | 1,502.94 | +20.18% | May 08, 2026 09:00:00.000 |
|
| LU1599187850 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK H | SEK | Mixed funds | - | 4.00% | - | 914.96 | +16.11% | May 08, 2026 09:00:00.000 |
|
| LU1891428036 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SGD H | SGD | Mixed funds | - | 4.00% | - | 138.82 | +15.89% | May 08, 2026 09:00:00.000 |
|
| LU1891428119 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% HKD | HKD | Mixed funds | - | 6.00% | - | 1,118.84 | +20.18% | May 08, 2026 09:00:00.000 |
|
| LU1895574181 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | USD | Mixed funds | - | 6.00% | - | 112.16 | +19.10% | May 08, 2026 09:00:00.000 |
|
| DE0009799155 | UC Multimanager Global - INVEST | EUR | Mixed funds | 25,000.00 | 6.00% | - | 81.89 | +21.67% | May 11, 2026 09:00:00.000 |
|
| AT0000A29T31 | UCIP - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 212.01 | +27.23% | May 12, 2026 09:00:00.000 |
|
| AT0000619093 | UF - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 175.02 | +6.87% | May 12, 2026 09:00:00.000 |
|
| LU2425615205 | UFT - Strategie Equity - I EUR DIS | EUR | Equity Fund | 500,000.00 | 7.00% | - | 120.13 | +6.57% | May 12, 2026 09:00:00.000 |
|
| LU1669794049 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | 144.50 | +13.61% | May 11, 2026 09:00:00.000 |
|
| LU1848876493 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 143.56 | +14.84% | May 11, 2026 09:00:00.000 |
|
| LU2619349140 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | - | 3.50% | - | 117.88 | - | May 11, 2026 09:00:00.000 |
|
| LU1669793827 | UI - Aktia EM Frontier Bond+ - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.50% | - | 144.21 | +12.90% | May 11, 2026 09:00:00.000 |
|
| LU1950511193 | UI - Aktia EM Frontier Bond+ - I USD ACC | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 141.73 | +18.33% | May 11, 2026 09:00:00.000 |
|
| LU1669793744 | UI - Aktia EM Frontier Bond+ - R EUR DIS | EUR | Fixed interest funds | 100.00 | 5.50% | - | 100.84 | +12.40% | May 11, 2026 09:00:00.000 |
|
| LU1669794551 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 137.14 | +12.42% | May 11, 2026 09:00:00.000 |
|
| LU2619489235 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | - | 3.00% | - | 113.22 | +11.71% | May 11, 2026 09:00:00.000 |
|
| LU2743114956 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 100.00 | 3.00% | - | 100.07 | - | May 11, 2026 09:00:00.000 |
|
| LU2459309410 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 113.43 | +2.11% | May 11, 2026 09:00:00.000 |
|
| LU2459309501 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 114.19 | +2.35% | May 11, 2026 09:00:00.000 |
|
| LU2459309766 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 113.63 | +2.21% | May 11, 2026 09:00:00.000 |
|
| LU2459309840 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 108.77 | +1.63% | May 11, 2026 09:00:00.000 |
|
| LU2619348928 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 105.01 | +2.32% | May 11, 2026 09:00:00.000 |
|
| LU1856017816 | UI - Hansabay Blossom Fund - Q USD ACC | USD | Alternative investments | 50,000.00 | 5.00% | - | - | +8.96% | - |

