90,876 to 90,900 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1134536132 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 500.00 | 0.00% | - | 123.96 | - | Jul 09, 2026 09:00:00.000 |
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| LU1134536561 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 500.00 | 0.00% | - | 93.91 | - | Jul 09, 2026 09:00:00.000 |
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| LU1134536728 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 500.00 | 0.00% | - | 71.48 | +3.63% | Jul 09, 2026 09:00:00.000 |
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| LU1134537379 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 500.00 | 2.00% | - | 91.43 | - | Jul 09, 2026 09:00:00.000 |
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| LU1373146221 | US Short Duration Responsible High Yield | CHF | Fixed interest funds | 500.00 | 0.00% | - | 107.21 | - | Jul 09, 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% | - | 80.14 | - | Jul 09, 2026 09:00:00.000 |
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| IE000Y8KJQQ4 | USD Credit 2027 - A ACC | USD | Fixed interest funds | - | 3.00% | - | 107.39 | +4.08% | Jul 09, 2026 09:00:00.000 |
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| IE000KTET5K4 | USD Credit 2027 - A DIS | USD | Fixed interest funds | - | 3.00% | - | 101.24 | -1.88% | Jul 09, 2026 09:00:00.000 |
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| IE0000PLZVR0 | USD Credit 2027 - AU ACC | USD | Fixed interest funds | - | 3.00% | - | 93.51 | +3.76% | Jul 09, 2026 09:00:00.000 |
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| IE000CSJQWP5 | USD Credit 2027 - AU DIS | USD | Fixed interest funds | - | 3.00% | - | 87.91 | -0.72% | Jul 09, 2026 09:00:00.000 |
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| IE000TDF4PL3 | USD Credit 2027 - F ACC | USD | Fixed interest funds | 100,000.00 | 2.00% | - | 94.70 | +4.49% | Jul 09, 2026 09:00:00.000 |
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| IE000ZSADS27 | USD Credit 2027 - F DIS | USD | Fixed interest funds | 100,000.00 | 2.00% | - | 100.83 | -0.54% | Jul 09, 2026 09:00:00.000 |
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| IE0009ULN0K5 | USD Credit 2027 - N ACC | USD | Fixed interest funds | - | 1.00% | - | 106.03 | +3.35% | Jul 09, 2026 09:00:00.000 |
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| IE0001KQ3K31 | USD Credit 2027 - N DIS | USD | Fixed interest funds | - | 1.00% | - | 88.38 | -0.06% | Jul 09, 2026 09:00:00.000 |
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| IE00BK1M2G41 | UTI India Dynamic Equity Fund GBP RDR II | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 14.81 | - | Jul 10, 2026 09:00:00.000 |
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| IE00BYPC7R45 | UTI India Dynamic Equity Fund I | USD | Equity Fund | 500,000.00 | 5.00% | - | 21.42 | -13.51% | Jul 10, 2026 09:00:00.000 |
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| IE00BYPC7T68 | UTI India Dynamic Equity Fund I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 21.35 | -11.28% | Jul 10, 2026 09:00:00.000 |
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| IE00BYPC7Q38 | UTI India Dynamic Equity Fund R | USD | Equity Fund | - | 5.00% | - | 16.98 | -14.28% | Jul 10, 2026 09:00:00.000 |
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| IE00BDH6RQ67 | UTI India Dynamic Equity Fund R | EUR | Equity Fund | - | 5.00% | - | 18.68 | -12.08% | Jul 10, 2026 09:00:00.000 |
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| IE00BYPC7S51 | UTI India Dynamic Equity Fund RDR | USD | Equity Fund | - | 5.00% | - | 15.97 | -13.51% | Jul 10, 2026 09:00:00.000 |
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| IE00BDH6RR74 | UTI India Dynamic Equity Fund RDR | GBP | Equity Fund | - | 5.00% | - | 17.99 | - | Jul 10, 2026 09:00:00.000 |
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| IE00BDZ2R889 | UTI India Dynamic Equity Fund RDR | EUR | Equity Fund | - | 5.00% | - | 13.94 | -11.28% | Jul 10, 2026 09:00:00.000 |
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| IE00BK1M2D10 | UTI India Dynamic Equity Fund RDR II | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 15.65 | - | Jul 10, 2026 09:00:00.000 |
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| IE00BK1M2F34 | UTI India Dynamic Equity Fund RDR II | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 17.33 | - | Jul 10, 2026 09:00:00.000 |
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| IE000ZP310H0 | UTI India Dynamic Equity Fund SGD Retail | SGD | Equity Fund | - | 5.00% | - | 8.22 | - | Jul 10, 2026 09:00:00.000 |