68,926 to 68,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0570469022 | UBAM - European Convertible Bond AHC SEK | SEK | Fixed interest funds | 50,000,000.00 | 3.00% | - | 73.24 | +2.85% | Jul 17, 2024 09:00:00.000 |
|
| LU0570469378 | UBAM - European Convertible Bond AHC USD | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 113.90 | +4.76% | Jul 17, 2024 09:00:00.000 |
|
| LU0500231500 | UBAM - European Convertible Bond IC EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 122.70 | +3.98% | Jul 17, 2024 09:00:00.000 |
|
| LU0500231682 | UBAM - European Convertible Bond ID EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 114.16 | +3.98% | Jul 17, 2024 09:00:00.000 |
|
| LU0500232144 | UBAM - European Convertible Bond IHC CHF | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 107.33 | +1.12% | Jul 17, 2024 09:00:00.000 |
|
| LU0570469881 | UBAM - European Convertible Bond IHC USD | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 120.16 | +5.27% | Jul 17, 2024 09:00:00.000 |
|
| LU0500231765 | UBAM - European Convertible Bond RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 103.64 | +2.59% | Jul 17, 2024 09:00:00.000 |
|
| LU0862306239 | UBAM - European Convertible Bond UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 93.64 | +3.89% | Jul 17, 2024 09:00:00.000 |
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| LU0862306312 | UBAM - European Convertible Bond UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.38 | +3.88% | Jul 17, 2024 09:00:00.000 |
|
| LU0862306585 | UBAM - European Convertible Bond UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 1,064.21 | +4.84% | Jul 17, 2024 09:00:00.000 |
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| LU0943516939 | UBAM - European Convertible Bond ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.65 | +4.60% | Jul 17, 2024 09:00:00.000 |
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| LU0940716078 | UBAM - Global Convertible Bond AC EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 127.25 | +1.77% | Jul 17, 2024 09:00:00.000 |
|
| LU0940716235 | UBAM - Global Convertible Bond AHC CHF | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 114.45 | -1.05% | Jul 17, 2024 09:00:00.000 |
|
| LU0940716821 | UBAM - Global Convertible Bond AHC GBP | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 132.84 | +2.74% | Jul 17, 2024 09:00:00.000 |
|
| LU0940716409 | UBAM - Global Convertible Bond AHC USD | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 133.86 | +3.18% | Jul 17, 2024 09:00:00.000 |
|
| LU2051756950 | UBAM - Global Convertible Bond I+C EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 80.50 | +2.51% | Jul 17, 2024 09:00:00.000 |
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| LU0940717126 | UBAM - Global Convertible Bond IC EUR | EUR | Funds of funds | 50,000,000.00 | 3.00% | - | 130.62 | +2.34% | Jul 17, 2024 09:00:00.000 |
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| LU0940717399 | UBAM - Global Convertible Bond ID EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 117.52 | +2.34% | Jul 17, 2024 09:00:00.000 |
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| LU0940717472 | UBAM - Global Convertible Bond IHC CHF | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 112.13 | -0.50% | Jul 17, 2024 09:00:00.000 |
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| LU0940717639 | UBAM - Global Convertible Bond IHC USD | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 140.74 | +3.77% | Jul 17, 2024 09:00:00.000 |
|
| LU0940718447 | UBAM - Global Convertible Bond UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,080.30 | +2.31% | Jul 17, 2024 09:00:00.000 |
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| LU1088692675 | UBAM - Global Equity - AC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 219.54 | +28.25% | Jul 17, 2024 09:00:00.000 |
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| LU1088691354 | UBAM - Global Equity - AC USD ACC | USD | Equity Fund | - | 3.00% | - | 210.55 | +24.08% | Jul 17, 2024 09:00:00.000 |
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| LU1088694457 | UBAM - Global Equity - APC USD ACC | USD | Equity Fund | - | 3.00% | - | 217.87 | +24.70% | Jul 17, 2024 09:00:00.000 |
|
| LU1088699092 | UBAM - Global Equity - IC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 210.06 | +29.10% | Jul 17, 2024 09:00:00.000 |