Document-Search
Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - EUR Credit 2028 ADq EUR
LU2695673686
101.85 EUR
15.12.2025
-0.58%
U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
108.72 EUR
15.12.2025
+3.37%
U ACCESS - EUR Credit 2028 UD EUR
LU2695676358
104.88 EUR
15.12.2025
-0.29%
U ACCESS - EUR Credit 2028 UDq EUR
LU2695676515
101.81 EUR
15.12.2025
-0.63%
U ACCESS - EUR Credit 2029 AC EUR
LU2832959824
102.52 EUR
15.12.2025
U ACCESS - EUR Credit 2029 AD EUR
LU2832962299
102.28 EUR
15.12.2025
U ACCESS - EUR Credit 2029 AHC USD
LU2832962885
104.68 USD
15.12.2025
U ACCESS - EUR Credit 2029 IC EUR
LU2832963933
102.89 EUR
15.12.2025
+4.08%
U ACCESS - EUR Credit 2029 ID EUR
LU2832963180
102.61 EUR
15.12.2025
+3.79%
U ACCESS - EUR Credit 2029 UC EUR
LU2832961994
102.74 EUR
15.12.2025
+3.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price