68,901 to 68,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2051724248 | UBAM - Emerging Markets Frontier Bond IE | USD | Fixed interest funds | - | 3.00% | - | 128.18 | +17.99% | Jul 17, 2024 09:00:00.000 |
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| LU2051724750 | UBAM - Emerging Markets Frontier Bond IE | EUR | Fixed interest funds | - | 3.00% | - | 103.40 | +12.99% | Dec 14, 2023 09:00:00.000 |
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| LU2051722200 | UBAM - Emerging Markets Frontier Bond IH | EUR | Fixed interest funds | - | 3.00% | - | 101.17 | +14.86% | Jul 17, 2024 09:00:00.000 |
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| LU2051722978 | UBAM - Emerging Markets Frontier Bond IH | GBP | Fixed interest funds | - | 3.00% | - | 122.40 | +16.69% | Jul 17, 2024 09:00:00.000 |
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| LU2051729809 | UBAM - Emerging Markets Frontier Bond UP | GBP | Fixed interest funds | - | 3.00% | - | 99.71 | +16.64% | Jul 17, 2024 09:00:00.000 |
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| LU2051728827 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 83.39 | +17.36% | Jul 17, 2024 09:00:00.000 |
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| LU2051728744 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 97.06 | +16.62% | Jul 17, 2024 09:00:00.000 |
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| LU1808450032 | UBAM - Euro Corporate IG Solution AC EUR | EUR | Fixed interest funds | - | 3.00% | - | 98.77 | +5.27% | Jul 17, 2024 09:00:00.000 |
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| LU1808450115 | UBAM - Euro Corporate IG Solution AD EUR | EUR | Fixed interest funds | - | 3.00% | - | 94.36 | - | Jul 17, 2024 09:00:00.000 |
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| LU1808450206 | UBAM - Euro Corporate IG Solution AHC CH | CHF | Fixed interest funds | - | 3.00% | - | 103.10 | +2.75% | Jul 17, 2024 09:00:00.000 |
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| LU1808451352 | UBAM - Euro Corporate IG Solution IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 99.72 | +5.45% | Jul 17, 2024 09:00:00.000 |
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| LU1808451436 | UBAM - Euro Corporate IG Solution ID EUR | EUR | Fixed interest funds | - | 3.00% | - | 90.06 | +5.45% | Jul 17, 2024 09:00:00.000 |
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| LU1808451519 | UBAM - Euro Corporate IG Solution IHC CH | CHF | Fixed interest funds | - | 3.00% | - | 97.09 | +2.91% | Jul 17, 2024 09:00:00.000 |
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| LU1808452160 | UBAM - Euro Corporate IG Solution IHC GB | GBP | Fixed interest funds | - | 3.00% | - | 124.95 | - | Jul 17, 2024 09:00:00.000 |
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| LU1808451782 | UBAM - Euro Corporate IG Solution IHC US | USD | Fixed interest funds | - | 3.00% | - | 106.82 | +7.18% | Jul 17, 2024 09:00:00.000 |
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| LU1808452244 | UBAM - Euro Corporate IG Solution IHD GB | GBP | Fixed interest funds | - | 3.00% | - | 88.37 | +6.90% | Jul 17, 2024 09:00:00.000 |
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| LU1808453218 | UBAM - Euro Corporate IG Solution RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.11 | +4.49% | Jul 17, 2024 09:00:00.000 |
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| LU1808452327 | UBAM - Euro Corporate IG Solution UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 99.34 | +5.37% | Jul 17, 2024 09:00:00.000 |
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| LU1808452590 | UBAM - Euro Corporate IG Solution UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 89.79 | +5.37% | Jul 17, 2024 09:00:00.000 |
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| LU1900546836 | UBAM - Euro Corporate IG Solution YD EUR | EUR | Fixed interest funds | - | 3.00% | - | 87.84 | +5.55% | Jul 17, 2024 09:00:00.000 |
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| LU1808453481 | UBAM - Euro Corporate IG Solution ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.51 | - | Jul 17, 2024 09:00:00.000 |
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| LU0500231252 | UBAM - European Convertible Bond AC EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 114.59 | +3.47% | Jul 17, 2024 09:00:00.000 |
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| LU0500231336 | UBAM - European Convertible Bond AD EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 104.87 | +3.47% | Jul 17, 2024 09:00:00.000 |
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| LU0500231922 | UBAM - European Convertible Bond AHC CHF | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 101.33 | +0.62% | Jul 17, 2024 09:00:00.000 |
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| LU0782395908 | UBAM - European Convertible Bond AHC GBP | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 104.95 | +4.41% | Jul 17, 2024 09:00:00.000 |