201 to 225 from 99,507 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3100809006 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 103.33 | - | Nov 10, 2026 09:00:00.000 |
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| LU3100809188 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 101.85 | +2.32% | Nov 10, 2026 09:00:00.000 |
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| LU3305179056 | AAM Fund - Emerging Markets Corporate Bo | GBP | Fixed interest funds | 2,000,000.00 | 5.00% | - | 100.86 | - | Nov 10, 2026 09:00:00.000 |
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| LU0237783195 | AAM Fund - OPAL II - L USD ACC | USD | Mixed funds | - | 5.00% | - | 256.28 | +6.31% | Nov 10, 2026 09:00:00.000 |
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| LU2234579592 | AAM Fund - OPAL II - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 225.46 | +9.63% | Nov 10, 2026 09:00:00.000 |
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| LI0489120258 | AAM Short Term Bond Fund - H EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 111.77 | +0.88% | Nov 10, 2026 09:00:00.000 |
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| LI1317252719 | AAM Short Term Bond Fund - H GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 116.83 | - | Nov 10, 2026 09:00:00.000 |
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| LI0489120290 | AAM Short Term Bond Fund - I USD ACC | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 130.97 | +3.09% | Nov 10, 2026 09:00:00.000 |
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| LI0489120225 | AAM Short Term Bond Fund - IH CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 101.22 | -1.47% | Nov 10, 2026 09:00:00.000 |
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| LI0489120233 | AAM Short Term Bond Fund - IH CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 113.07 | -1.12% | Nov 10, 2026 09:00:00.000 |
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| LI0489120266 | AAM Short Term Bond Fund - IH EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 115.09 | +1.31% | Nov 10, 2026 09:00:00.000 |
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| LI1119130519 | AAM Short Term Bond Fund - IH GBP ACC H | GBP | Fixed interest funds | 2,000,000.00 | 5.00% | - | 115.35 | +3.02% | Nov 10, 2026 09:00:00.000 |
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| LI1227952549 | AAM Short Term Bond Fund - N USD ACC | USD | Fixed interest funds | - | 5.00% | - | 105.69 | +1.43% | Nov 10, 2026 09:00:00.000 |
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| LI1229803310 | AAM Short Term Bond Fund - ND USD DIS | USD | Fixed interest funds | - | 5.00% | - | 96.60 | +1.43% | Nov 10, 2026 09:00:00.000 |
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| LI1227952556 | AAM Short Term Bond Fund - UO USD ACC | USD | Fixed interest funds | - | 5.00% | - | 122.19 | +2.25% | Nov 10, 2026 09:00:00.000 |
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| LI1229803328 | AAM Short Term Bond Fund - UOD USD DIS | USD | Fixed interest funds | - | 5.00% | - | 110.52 | +2.24% | Nov 10, 2026 09:00:00.000 |
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| LI0489120274 | AAM Short Term Bond Fund - USD ACC | USD | Fixed interest funds | - | 5.00% | - | 127.51 | +2.70% | Nov 10, 2026 09:00:00.000 |
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| LI0489120308 | AAM Short Term Bond Fund - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 102.78 | - | Nov 10, 2026 09:00:00.000 |
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| LU0044958022 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.02 | -1.99% | Nov 10, 2026 09:00:00.000 |
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| LU0044957727 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.98 | -1.58% | Nov 10, 2026 09:00:00.000 |
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| LU0044957990 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.05 | -2.14% | Nov 10, 2026 09:00:00.000 |
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| LU0054548911 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 39.25 | -1.88% | Nov 10, 2026 09:00:00.000 |
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| LU0079475934 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.94 | -0.89% | Nov 10, 2026 09:00:00.000 |
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| LU0091433606 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | - | 3.00% | - | 6.16 | -2.15% | Nov 10, 2026 09:00:00.000 |
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| LU0095030564 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 33.04 | -1.43% | Nov 10, 2026 09:00:00.000 |