90,701 to 90,725 from 95,426 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1848876493 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 136.54 | +14.01% | Dec 05, 2025 09:00:00.000 |
|
| LU1950510971 | UI - Aktia EM Frontier Bond+ - Anteilkla | SEK | Fixed interest funds | 1,000,000,000.00 | 2.50% | - | 12.77 | +3.73% | Dec 05, 2025 09:00:00.000 |
|
| LU2445919652 | UI - Aktia EM Frontier Bond+ - Anteilkla | NOK | Fixed interest funds | 1,000,000,000.00 | 3.50% | - | 135.82 | +10.22% | Dec 05, 2025 09:00:00.000 |
|
| LU2619349140 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | - | - | 3.50% | - | 112.27 | - | Dec 05, 2025 09:00:00.000 |
|
| LU1669793827 | UI - Aktia EM Frontier Bond+ - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.50% | - | 137.75 | +8.04% | Dec 05, 2025 09:00:00.000 |
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| LU1950511193 | UI - Aktia EM Frontier Bond+ - I USD ACC | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 133.55 | +20.06% | Dec 05, 2025 09:00:00.000 |
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| LU1669793744 | UI - Aktia EM Frontier Bond+ - R EUR DIS | EUR | Fixed interest funds | 100.00 | 5.50% | - | 101.37 | +7.50% | Dec 05, 2025 09:00:00.000 |
|
| LU1669794395 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 100.00 | 3.00% | - | 109.19 | +7.72% | Dec 05, 2025 09:00:00.000 |
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| LU1669794551 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 132.71 | +8.84% | Dec 05, 2025 09:00:00.000 |
|
| LU1814681067 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 105.92 | +8.13% | Dec 05, 2025 09:00:00.000 |
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| LU2619489078 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 109.07 | +7.55% | Dec 05, 2025 09:00:00.000 |
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| LU2619489235 | UI - Aktia EM Local Currency Bond+ - Ant | EUR | Fixed interest funds | - | 3.00% | - | 109.87 | +8.21% | Dec 05, 2025 09:00:00.000 |
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| LU1783956961 | UI - Aktia EM Local Currency Bond+ IX (S | SEK | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 142.78 | +3.68% | Dec 05, 2025 09:00:00.000 |
|
| LU2459309410 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 113.64 | +2.55% | Dec 05, 2025 09:00:00.000 |
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| LU2459309501 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 114.24 | +2.73% | Dec 05, 2025 09:00:00.000 |
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| LU2459309683 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 113.35 | +1.90% | Dec 05, 2025 09:00:00.000 |
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| LU2459309766 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 113.77 | +2.60% | Dec 05, 2025 09:00:00.000 |
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| LU2459309840 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 111.24 | +2.17% | Dec 05, 2025 09:00:00.000 |
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| LU2619348928 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 107.57 | +2.74% | Dec 05, 2025 09:00:00.000 |
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| LU1865177098 | UI - Four Seasons Alpha Max Japan Fund - | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 25,629.77 | +41.38% | Dec 05, 2025 09:00:00.000 |
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| LU2051943475 | UI - Four Seasons Alpha Max Japan Fund - | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 24,202.26 | +41.39% | Dec 05, 2025 09:00:00.000 |
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| LU1856017816 | UI - Hansabay Blossom Fund - Q USD ACC | USD | Alternative investments | 50,000.00 | 5.00% | - | - | +1.83% | - | |
| LU2079398389 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 162.53 | +3.79% | Dec 05, 2025 09:00:00.000 |
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| LU2079398462 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 2.50% | - | 157.56 | +3.30% | Dec 05, 2025 09:00:00.000 |
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| LU2079398546 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 0.00% | - | 162.05 | +3.80% | Dec 05, 2025 09:00:00.000 |