68,826 to 68,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0132635235 | UBAM - Dynamic US Dollar Bond RC USD | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 241.21 | +6.86% | Jul 17, 2024 09:00:00.000 |
|
| LU2479999901 | UBAM - Dynamic US Dollar Bond SC USD | USD | Fixed interest funds | - | 3.00% | - | 107.91 | +7.28% | Jul 17, 2024 09:00:00.000 |
|
| LU2480000079 | UBAM - Dynamic US Dollar Bond SHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 106.76 | +5.68% | Jul 17, 2024 09:00:00.000 |
|
| LU2446144003 | UBAM - Dynamic US Dollar Bond U+C USD | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 103.82 | +7.50% | Jul 17, 2024 09:00:00.000 |
|
| LU2446143963 | UBAM - Dynamic US Dollar Bond U+D USD | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 94.93 | +7.54% | Jul 17, 2024 09:00:00.000 |
|
| LU2446143708 | UBAM - Dynamic US Dollar Bond U+HC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 107.98 | +5.73% | Jul 17, 2024 09:00:00.000 |
|
| LU0862296927 | UBAM - Dynamic US Dollar Bond UC USD | USD | Fixed interest funds | - | 3.00% | - | 122.42 | +7.23% | Jul 17, 2024 09:00:00.000 |
|
| LU0862297065 | UBAM - Dynamic US Dollar Bond UD USD | USD | Fixed interest funds | - | 3.00% | - | 99.52 | +7.25% | Jul 17, 2024 09:00:00.000 |
|
| LU1209610986 | UBAM - Dynamic US Dollar Bond UHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 96.40 | +3.02% | Jul 17, 2024 09:00:00.000 |
|
| LU0946659652 | UBAM - Dynamic US Dollar Bond UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.18 | +5.62% | Jul 17, 2024 09:00:00.000 |
|
| LU0862297149 | UBAM - Dynamic US Dollar Bond UHC GBP | USD | Fixed interest funds | - | 3.00% | - | 148.18 | +5.57% | Jul 17, 2024 09:00:00.000 |
|
| LU0943507946 | UBAM - Dynamic US Dollar Bond ZC USD | USD | Fixed interest funds | - | 3.00% | - | 106.97 | - | Jul 17, 2024 09:00:00.000 |
|
| LU1668157388 | UBAM - EM Responsible Corporate Bond AC | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 104.62 | +8.33% | Jul 17, 2024 09:00:00.000 |
|
| LU1668157461 | UBAM - EM Responsible Corporate Bond AD | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 87.87 | +8.31% | Jul 17, 2024 09:00:00.000 |
|
| LU1668157628 | UBAM - EM Responsible Corporate Bond AH | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 85.27 | +6.26% | Jul 17, 2024 09:00:00.000 |
|
| LU1668157545 | UBAM - EM Responsible Corporate Bond AHC | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 88.99 | +6.26% | Jul 17, 2024 09:00:00.000 |
|
| LU1668159244 | UBAM - EM Responsible Corporate Bond IC | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 110.88 | +9.42% | Jul 17, 2024 09:00:00.000 |
|
| LU1668159327 | UBAM - EM Responsible Corporate Bond ID | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 80.89 | +9.09% | Jul 17, 2024 09:00:00.000 |
|
| LU1668159590 | UBAM - EM Responsible Corporate Bond IHC | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 98.07 | +7.35% | Jul 17, 2024 09:00:00.000 |
|
| LU1668162461 | UBAM - EM Responsible Corporate Bond RC | USD | Fixed interest funds | - | 3.00% | - | 100.88 | +7.69% | Jul 17, 2024 09:00:00.000 |
|
| LU1668160929 | UBAM - EM Responsible Corporate Bond UC | USD | Fixed interest funds | - | 3.00% | - | 92.52 | +9.02% | Jul 17, 2024 09:00:00.000 |
|
| LU1668161067 | UBAM - EM Responsible Corporate Bond UD | USD | Fixed interest funds | - | 3.00% | - | 82.89 | +9.03% | Jul 17, 2024 09:00:00.000 |
|
| LU1668161141 | UBAM - EM Responsible Corporate Bond UHC | EUR | Fixed interest funds | - | 3.00% | - | 86.65 | +6.67% | Jul 17, 2024 09:00:00.000 |
|
| LU1668161570 | UBAM - EM Responsible Corporate Bond UHD | GBP | Fixed interest funds | - | 3.00% | - | 104.97 | +8.56% | Jul 17, 2024 09:00:00.000 |
|
| LU1668162628 | UBAM - EM Responsible Corporate Bond ZC | USD | Fixed interest funds | - | 3.00% | - | 113.42 | +6.90% | Jun 11, 2020 09:00:00.000 |