90,326 to 90,350 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1669793744 | UI - Aktia EM Frontier Bond+ - R EUR DIS | EUR | Fixed interest funds | 100.00 | 5.50% | - | 104.55 | +16.00% | Jun 25, 2026 09:00:00.000 |
|
| LU1669794551 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 140.96 | +14.15% | Jun 25, 2026 09:00:00.000 |
|
| LU2619489235 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | - | 3.00% | - | 116.30 | +13.45% | Jun 25, 2026 09:00:00.000 |
|
| LU3295640612 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 104.76 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2459309410 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 114.69 | +2.26% | Jun 25, 2026 09:00:00.000 |
|
| LU2459309501 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 115.47 | +2.49% | Jun 25, 2026 09:00:00.000 |
|
| LU2459309766 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 114.89 | +2.34% | Jun 25, 2026 09:00:00.000 |
|
| LU2459309840 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 109.87 | +1.71% | Jun 25, 2026 09:00:00.000 |
|
| LU2619348928 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 106.19 | +2.47% | Jun 25, 2026 09:00:00.000 |
|
| LU1856017816 | UI - Hansabay Blossom Fund - Q USD ACC | USD | Alternative investments | 50,000.00 | 5.00% | - | - | +11.67% | - | |
| LU2079398389 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 192.40 | +27.96% | Jun 25, 2026 09:00:00.000 |
|
| LU2079398462 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 2.50% | - | 186.07 | +27.38% | Jun 25, 2026 09:00:00.000 |
|
| LU2079398546 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 0.00% | - | 191.83 | +27.96% | Jun 25, 2026 09:00:00.000 |
|
| LU2361250330 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 127.68 | +7.31% | Jun 25, 2026 09:00:00.000 |
|
| LU2361251064 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 145.14 | +9.63% | Jun 25, 2026 09:00:00.000 |
|
| LU2361251221 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 141.46 | +9.02% | Jun 25, 2026 09:00:00.000 |
|
| LU2606334733 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 136.34 | +10.55% | Jun 25, 2026 09:00:00.000 |
|
| LU2206987005 | UI I - ValuFocus - 1CU USD ACC H | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 141.05 | +7.82% | Jun 25, 2026 09:00:00.000 |
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| LU2079399270 | UI I - ValuFocus - ECU USD ACC | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 172.04 | +8.16% | Jun 25, 2026 09:00:00.000 |
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| LU0106307621 | UI Vario: 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 120.41 | +4.86% | Jun 25, 2026 09:00:00.000 |
|
| AT0000A10UU0 | UIA Garantie-Spar-Fonds 3 - EUR ACC | EUR | Structured funds | - | 0.00% | - | 120.08 | +11.72% | Jun 26, 2026 09:00:00.000 |
|
| DE000A3CWRL3 | UM Strategy Fund - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | 80.31 | -19.03% | Jun 25, 2026 09:00:00.000 |
|
| DE000A3CWRK5 | UM Strategy Fund - R EUR ACC | EUR | Alternative investments | - | 4.00% | - | 78.08 | -19.52% | Jun 25, 2026 09:00:00.000 |
|
| LU1248420264 | Umano Fund - Defensive Income I EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +5.24% | - | |
| LU1248420348 | Umano Fund - Defensive Income R EUR ACC | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | +5.24% | - |