90,701 to 90,725 from 95,040 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0765417281 | US Short Duration Responsible High Yield | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 155.32 | +5.68% | Jun 25, 2026 09:00:00.000 |
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| LU0765418099 | US Short Duration Responsible High Yield | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.40 | - | Jun 25, 2026 09:00:00.000 |
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| LU0765419733 | US Short Duration Responsible High Yield | GBP | Fixed interest funds | 500.00 | 2.00% | - | 142.63 | +5.10% | Jun 25, 2026 09:00:00.000 |
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| LU0765417950 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 67.80 | +3.32% | Jun 25, 2026 09:00:00.000 |
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| LU0765419659 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 500.00 | 2.00% | - | 67.39 | +3.02% | Jun 25, 2026 09:00:00.000 |
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| LU0765420152 | US Short Duration Responsible High Yield | SEK | Fixed interest funds | 500.00 | 2.00% | - | 122.92 | +2.75% | Jun 25, 2026 09:00:00.000 |
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| LU0765418412 | US Short Duration Responsible High Yield | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.10 | +3.16% | Jun 25, 2026 09:00:00.000 |
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| LU0765420236 | US Short Duration Responsible High Yield | SEK | Fixed interest funds | 500.00 | 2.00% | - | 68.26 | +2.67% | Jun 25, 2026 09:00:00.000 |
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| LU0765416986 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 82.61 | +5.91% | Jun 25, 2026 09:00:00.000 |
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| LU0765417109 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 74.37 | - | Jun 25, 2026 09:00:00.000 |
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| LU0765417364 | US Short Duration Responsible High Yield | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 75.83 | - | Jun 25, 2026 09:00:00.000 |
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| LU0765417521 | US Short Duration Responsible High Yield | CHF | Fixed interest funds | 25,000,000.00 | 0.00% | - | 73.30 | - | Jun 25, 2026 09:00:00.000 |
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| LU0765418685 | US Short Duration Responsible High Yield | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,034.93 | - | Jun 25, 2026 09:00:00.000 |
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| LU0765418842 | US Short Duration Responsible High Yield | DKK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.53 | +2.99% | Jun 25, 2026 09:00:00.000 |
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| LU0765418925 | US Short Duration Responsible High Yield | DKK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 64.77 | +2.96% | Jun 25, 2026 09:00:00.000 |
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| LU1134535910 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 500.00 | 0.00% | - | 135.73 | +5.83% | Jun 25, 2026 09:00:00.000 |
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| LU1134536132 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 500.00 | 0.00% | - | 123.73 | - | Jun 25, 2026 09:00:00.000 |
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| LU1134536561 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 500.00 | 0.00% | - | 93.67 | - | Jun 25, 2026 09:00:00.000 |
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| LU1134536728 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 500.00 | 0.00% | - | 71.35 | +3.55% | Jun 25, 2026 09:00:00.000 |
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| LU1134537379 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 500.00 | 2.00% | - | 91.22 | - | Jun 25, 2026 09:00:00.000 |
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| LU1373146221 | US Short Duration Responsible High Yield | CHF | Fixed interest funds | 500.00 | 0.00% | - | 107.14 | - | Jun 25, 2026 09:00:00.000 |
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| LU1580156179 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 79.98 | - | Jun 25, 2026 09:00:00.000 |
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| IE000Y8KJQQ4 | USD Credit 2027 - A ACC | USD | Fixed interest funds | - | 3.00% | - | 107.23 | +3.99% | Jun 25, 2026 09:00:00.000 |
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| IE000KTET5K4 | USD Credit 2027 - A DIS | USD | Fixed interest funds | - | 3.00% | - | 101.09 | -1.97% | Jun 25, 2026 09:00:00.000 |
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| IE0000PLZVR0 | USD Credit 2027 - AU ACC | USD | Fixed interest funds | - | 3.00% | - | 93.94 | +3.66% | Jun 25, 2026 09:00:00.000 |