68,801 to 68,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2258285126 | UBAM - Dynamic Euro Bond I+HC USD | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 102.57 | +7.28% | Jul 17, 2024 09:00:00.000 |
|
| LU2258285043 | UBAM - Dynamic Euro Bond I+HD GBP | GBP | Fixed interest funds | 10,000,000.00 | 3.00% | - | 101.73 | +7.00% | Jul 17, 2024 09:00:00.000 |
|
| LU2550094606 | UBAM - Dynamic Euro Bond U+HC CHF | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 107.54 | +3.00% | Jul 17, 2024 09:00:00.000 |
|
| LU2446144771 | UBAM - Dynamic Euro Bond U+HC USD | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 111.58 | +7.16% | Jul 17, 2024 09:00:00.000 |
|
| LU2446144342 | UBAM - Dynamic US Dollar Bond A+C USD | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 103.57 | +7.44% | Jul 17, 2024 09:00:00.000 |
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| LU2446144268 | UBAM - Dynamic US Dollar Bond A+D USD | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 94.74 | +7.39% | Jul 17, 2024 09:00:00.000 |
|
| LU2446144185 | UBAM - Dynamic US Dollar Bond A+HC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 107.59 | +5.58% | Jul 17, 2024 09:00:00.000 |
|
| LU1209509089 | UBAM - Dynamic US Dollar Bond AC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 127.40 | +10.77% | Jul 17, 2024 09:00:00.000 |
|
| LU0029761532 | UBAM - Dynamic US Dollar Bond AC USD | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 255.89 | +7.08% | Jul 17, 2024 09:00:00.000 |
|
| LU0103636329 | UBAM - Dynamic US Dollar Bond AD USD | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 133.69 | +7.08% | Jul 17, 2024 09:00:00.000 |
|
| LU0447823757 | UBAM - Dynamic US Dollar Bond AHC CHF | CHF | Fixed interest funds | 100,000,000.00 | 3.00% | - | 214.37 | +2.86% | Jul 17, 2024 09:00:00.000 |
|
| LU0352158918 | UBAM - Dynamic US Dollar Bond AHC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 103.51 | +5.57% | Jul 17, 2024 09:00:00.000 |
|
| LU0782382088 | UBAM - Dynamic US Dollar Bond AHC GBP | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 150.75 | +5.52% | Jul 17, 2024 09:00:00.000 |
|
| LU1611256105 | UBAM - Dynamic US Dollar Bond AHDm GBP | GBP | Fixed interest funds | 100,000,000.00 | 3.00% | - | 118.00 | +7.20% | Jul 17, 2024 09:00:00.000 |
|
| LU2051706005 | UBAM - Dynamic US Dollar Bond I+C USD | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 113.39 | +7.55% | Jul 17, 2024 09:00:00.000 |
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| LU2051706690 | UBAM - Dynamic US Dollar Bond I+HC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 107.94 | +5.71% | Jul 17, 2024 09:00:00.000 |
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| LU2683222991 | UBAM - Dynamic US Dollar Bond I+HC SEK | SEK | Fixed interest funds | 100,000,000.00 | 3.00% | - | 1,048.42 | - | Jul 17, 2024 09:00:00.000 |
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| LU2258284749 | UBAM - Dynamic US Dollar Bond I+HD GBP | GBP | Fixed interest funds | 100,000,000.00 | 3.00% | - | 122.86 | +7.36% | Jul 17, 2024 09:00:00.000 |
|
| LU1209509329 | UBAM - Dynamic US Dollar Bond IC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 128.00 | +10.93% | Jul 17, 2024 09:00:00.000 |
|
| LU0132661827 | UBAM - Dynamic US Dollar Bond IC USD | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 266.70 | +7.34% | Jul 17, 2024 09:00:00.000 |
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| LU0132662122 | UBAM - Dynamic US Dollar Bond ID USD | USD | Fixed interest funds | - | 3.00% | - | 102.23 | +7.34% | Jul 17, 2024 09:00:00.000 |
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| LU0447823914 | UBAM - Dynamic US Dollar Bond IHC CHF | CHF | Fixed interest funds | 100,000,000.00 | 3.00% | - | 102.08 | +3.08% | Jul 17, 2024 09:00:00.000 |
|
| LU0192062460 | UBAM - Dynamic US Dollar Bond IHC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 105.13 | +5.71% | Jul 17, 2024 09:00:00.000 |
|
| LU0782382245 | UBAM - Dynamic US Dollar Bond IHC GBP | GBP | Fixed interest funds | 100,000,000.00 | 3.00% | - | 157.14 | +7.07% | Jul 17, 2024 09:00:00.000 |
|
| LU0573557518 | UBAM - Dynamic US Dollar Bond IHD GBP | GBP | Fixed interest funds | 100,000,000.00 | 3.00% | - | 130.88 | +7.07% | Jul 17, 2024 09:00:00.000 |