68,776 to 68,800 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0087798301 | UBAM - Dr. Ehrhardt German Equity AC EUR | EUR | Equity Fund | - | 3.00% | - | 2,345.80 | +12.46% | Jul 19, 2024 15:45:47.432 |
|
| LU0570465202 | UBAM - Dr. Ehrhardt German Equity AHC US | USD | Equity Fund | 0.00 | 3.00% | - | 152.93 | +2.19% | May 24, 2023 09:00:00.000 |
|
| LU0181358846 | UBAM - Dr. Ehrhardt German Equity IC EUR | EUR | Equity Fund | - | 3.00% | - | 2,744.08 | +13.30% | Jul 17, 2024 09:00:00.000 |
|
| LU0181358762 | UBAM - Dr. Ehrhardt German Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 1,973.00 | +11.33% | Jul 17, 2024 09:00:00.000 |
|
| LU2446115672 | UBAM - Dynamic Euro Bond - A+C EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 106.65 | +5.44% | Jul 17, 2024 09:00:00.000 |
|
| LU2446145158 | UBAM - Dynamic Euro Bond - A+D EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 101.44 | +5.43% | Jul 17, 2024 09:00:00.000 |
|
| LU0029761706 | UBAM - Dynamic Euro Bond - AC EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 265.11 | +5.36% | Jul 17, 2024 09:00:00.000 |
|
| LU0103636592 | UBAM - Dynamic Euro Bond - AD EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 159.17 | +5.36% | Jul 17, 2024 09:00:00.000 |
|
| LU0782382328 | UBAM - Dynamic Euro Bond - AH EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 136.72 | +8.93% | Jul 17, 2024 09:00:00.000 |
|
| LU0447824136 | UBAM - Dynamic Euro Bond - AHC EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | - | - | - | |
| LU2051705882 | UBAM - Dynamic Euro Bond - I+C EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 105.00 | +4.66% | Jun 14, 2024 09:00:00.000 |
|
| LU0132662635 | UBAM - Dynamic Euro Bond - IC EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 274.02 | +5.49% | Jul 17, 2024 09:00:00.000 |
|
| LU0132663013 | UBAM - Dynamic Euro Bond - ID EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 95.78 | +5.49% | Jul 17, 2024 09:00:00.000 |
|
| LU0447824482 | UBAM - Dynamic Euro Bond - IHC CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 100.26 | +2.99% | Jul 17, 2024 09:00:00.000 |
|
| LU0782382831 | UBAM - Dynamic Euro Bond - IHC GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 3.00% | - | 140.74 | +6.94% | Jul 17, 2024 09:00:00.000 |
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| LU0570466788 | UBAM - Dynamic Euro Bond - IHC USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 119.88 | +7.16% | Jul 17, 2024 09:00:00.000 |
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| LU0132636399 | UBAM - Dynamic Euro Bond - RC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.91 | +4.79% | Jul 17, 2024 09:00:00.000 |
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| LU2446144938 | UBAM - Dynamic Euro Bond - U+C EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 106.74 | +5.50% | Jul 17, 2024 09:00:00.000 |
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| LU2446144854 | UBAM - Dynamic Euro Bond - U+D EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 101.39 | +5.49% | Jul 17, 2024 09:00:00.000 |
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| LU0862297495 | UBAM - Dynamic Euro Bond - UC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 103.89 | +5.39% | Jul 17, 2024 09:00:00.000 |
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| LU0862297578 | UBAM - Dynamic Euro Bond - UD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 98.84 | +5.39% | Jul 17, 2024 09:00:00.000 |
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| LU0862297735 | UBAM - Dynamic Euro Bond - UH GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 99.40 | +6.88% | Jul 17, 2024 09:00:00.000 |
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| LU0943507862 | UBAM - Dynamic Euro Bond - ZC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 107.00 | +5.43% | Jul 17, 2024 09:00:00.000 |
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| LU2550094432 | UBAM - Dynamic Euro Bond A+HC CHF | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 104.73 | +2.94% | Jul 17, 2024 09:00:00.000 |
|
| LU2446145075 | UBAM - Dynamic Euro Bond A+HC USD | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 111.56 | +7.11% | Jul 17, 2024 09:00:00.000 |