68,976 to 69,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0569862351 | UBAM - Global High Yield Solution AC USD | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 229.15 | +14.12% | Jul 17, 2024 09:00:00.000 |
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| LU0569862435 | UBAM - Global High Yield Solution AD USD | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 97.60 | +14.12% | Jul 17, 2024 09:00:00.000 |
|
| LU1490135719 | UBAM - Global High Yield Solution ADm US | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 90.00 | +14.12% | Jul 17, 2024 09:00:00.000 |
|
| LU1808449372 | UBAM - Global High Yield Solution ADm+ U | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 85.52 | +14.10% | Jul 17, 2024 09:00:00.000 |
|
| LU1861450895 | UBAM - Global High Yield Solution AHC AU | AUD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 123.16 | +12.26% | Jul 17, 2024 09:00:00.000 |
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| LU0569862518 | UBAM - Global High Yield Solution AHC CH | CHF | Fixed interest funds | 300,000,000.00 | 3.00% | - | 170.02 | +9.31% | Jul 17, 2024 09:00:00.000 |
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| LU0569862609 | UBAM - Global High Yield Solution AHC EU | EUR | Fixed interest funds | 300,000,000.00 | 3.00% | - | 185.66 | +11.87% | Jul 17, 2024 09:00:00.000 |
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| LU0782386402 | UBAM - Global High Yield Solution AHC GB | GBP | Fixed interest funds | 300,000,000.00 | 3.00% | - | 161.52 | +13.47% | Jul 17, 2024 09:00:00.000 |
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| LU0569862864 | UBAM - Global High Yield Solution AHC SE | SEK | Fixed interest funds | 300,000,000.00 | 3.00% | - | 1,257.45 | +11.77% | Jul 17, 2024 09:00:00.000 |
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| LU0569862948 | UBAM - Global High Yield Solution AHD CH | CHF | Fixed interest funds | 300,000,000.00 | 3.00% | - | 94.42 | +9.31% | Jul 17, 2024 09:00:00.000 |
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| LU0569863086 | UBAM - Global High Yield Solution AHD EU | EUR | Fixed interest funds | 300,000,000.00 | 3.00% | - | 92.65 | +11.87% | Jul 17, 2024 09:00:00.000 |
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| LU0782386584 | UBAM - Global High Yield Solution AHD GB | GBP | Fixed interest funds | 300,000,000.00 | 3.00% | - | 86.98 | +13.48% | Jul 17, 2024 09:00:00.000 |
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| LU1861451190 | UBAM - Global High Yield Solution AHDm A | AUD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 53.27 | +11.65% | Jul 17, 2024 09:00:00.000 |
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| LU2002025034 | UBAM - Global High Yield Solution AHDm C | CNH | Fixed interest funds | 300,000,000.00 | 3.00% | - | 105.67 | +8.85% | Jul 17, 2024 09:00:00.000 |
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| LU2051735871 | UBAM - Global High Yield Solution Extend | SEK | Fixed interest funds | 300,000,000.00 | 3.00% | - | 1,036.19 | +10.65% | Jul 17, 2024 09:00:00.000 |
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| LU2051734718 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 107.81 | +13.17% | Jul 17, 2024 09:00:00.000 |
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| LU2051741416 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 108.32 | +13.40% | Jul 17, 2024 09:00:00.000 |
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| LU2051735442 | UBAM - Global High Yield Solution Extend | CHF | Fixed interest funds | 300,000,000.00 | 3.00% | - | 99.94 | +8.32% | Jul 17, 2024 09:00:00.000 |
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| LU2051742737 | UBAM - Global High Yield Solution Extend | GBP | Fixed interest funds | 300,000,000.00 | 3.00% | - | 120.22 | +12.68% | Jul 17, 2024 09:00:00.000 |
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| LU2051746720 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | - | 3.00% | - | 113.89 | +13.34% | Jul 17, 2024 09:00:00.000 |
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| LU2051741507 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 92.81 | +13.40% | Jul 17, 2024 09:00:00.000 |
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| LU2051742224 | UBAM - Global High Yield Solution Extend | CHF | Fixed interest funds | 300,000,000.00 | 3.00% | - | 110.43 | +8.53% | Jul 17, 2024 09:00:00.000 |
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| LU2051742067 | UBAM - Global High Yield Solution Extend | EUR | Fixed interest funds | 300,000,000.00 | 3.00% | - | 115.45 | +11.04% | Jul 17, 2024 09:00:00.000 |
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| LU2051747298 | UBAM - Global High Yield Solution Extend | EUR | Fixed interest funds | - | 3.00% | - | 110.87 | +10.99% | Jul 17, 2024 09:00:00.000 |
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| LU2051747454 | UBAM - Global High Yield Solution Extend | CHF | Fixed interest funds | - | 3.00% | - | 106.75 | +8.47% | Jul 17, 2024 09:00:00.000 |