69,051 to 69,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861451786 | UBAM - Hybrid Bond - AHC EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 114.90 | +17.47% | Jul 17, 2024 09:00:00.000 |
|
| LU1861452321 | UBAM - Hybrid Bond - AHC GBP ACC H | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 140.54 | +19.15% | Jul 17, 2024 09:00:00.000 |
|
| LU1861452677 | UBAM - Hybrid Bond - IC USD ACC | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 122.56 | +20.21% | Jul 17, 2024 09:00:00.000 |
|
| LU1861452750 | UBAM - Hybrid Bond - ID USD DIS | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 98.31 | +20.21% | Jul 17, 2024 09:00:00.000 |
|
| LU1861453055 | UBAM - Hybrid Bond - IHC CHF ACC H | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 115.90 | +15.38% | Jul 17, 2024 09:00:00.000 |
|
| LU1861452834 | UBAM - Hybrid Bond - IHC EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 118.50 | +18.12% | Jul 17, 2024 09:00:00.000 |
|
| LU1861453568 | UBAM - Hybrid Bond - IHD GBP DIS H | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 96.35 | +21.49% | May 21, 2024 09:00:00.000 |
|
| LU1861454616 | UBAM - Hybrid Bond - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 112.83 | +19.26% | Jul 17, 2024 09:00:00.000 |
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| LU1861454707 | UBAM - Hybrid Bond - RD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 88.86 | +19.26% | Jul 17, 2024 09:00:00.000 |
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| LU1861453642 | UBAM - Hybrid Bond - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 117.69 | +19.98% | Jul 17, 2024 09:00:00.000 |
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| LU1861453725 | UBAM - Hybrid Bond - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 97.32 | +19.98% | Jul 17, 2024 09:00:00.000 |
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| LU1861453998 | UBAM - Hybrid Bond - UHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 98.52 | +17.88% | Jul 17, 2024 09:00:00.000 |
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| LU1861454459 | UBAM - Hybrid Bond - UHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 119.92 | +19.54% | Jul 17, 2024 09:00:00.000 |
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| LU1861454889 | UBAM - Hybrid Bond - ZC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 115.58 | +20.70% | Jul 17, 2024 09:00:00.000 |
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| LU0146923718 | UBAM - Medium Term US Corporate Bond AC | USD | Fixed interest funds | - | 3.00% | - | 211.73 | +6.91% | Jul 17, 2024 09:00:00.000 |
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| LU0146926141 | UBAM - Medium Term US Corporate Bond AD | USD | Fixed interest funds | - | 3.00% | - | 106.38 | +6.91% | Jul 17, 2024 09:00:00.000 |
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| LU0352160062 | UBAM - Medium Term US Corporate Bond AHC | EUR | Fixed interest funds | - | 3.00% | - | 130.05 | +4.95% | Jul 17, 2024 09:00:00.000 |
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| LU0447826263 | UBAM - Medium Term US Corporate Bond AHC | CHF | Fixed interest funds | - | 3.00% | - | 156.70 | +2.60% | Jul 17, 2024 09:00:00.000 |
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| LU0782383995 | UBAM - Medium Term US Corporate Bond AHC | GBP | Fixed interest funds | - | 3.00% | - | 127.47 | +6.47% | Jul 17, 2024 09:00:00.000 |
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| LU0352160229 | UBAM - Medium Term US Corporate Bond AHD | EUR | Fixed interest funds | - | 3.00% | - | 88.71 | +4.95% | Jul 17, 2024 09:00:00.000 |
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| LU0146925176 | UBAM - Medium Term US Corporate Bond IC | USD | Fixed interest funds | - | 3.00% | - | 232.01 | +7.28% | Jul 17, 2024 09:00:00.000 |
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| LU0146927388 | UBAM - Medium Term US Corporate Bond ID | USD | Fixed interest funds | - | 3.00% | - | 91.00 | +7.28% | Jul 17, 2024 09:00:00.000 |
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| LU0192064839 | UBAM - Medium Term US Corporate Bond IHC | EUR | Fixed interest funds | - | 3.00% | - | 142.45 | +5.30% | Jul 17, 2024 09:00:00.000 |
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| LU0447826693 | UBAM - Medium Term US Corporate Bond IHC | USD | Fixed interest funds | - | 3.00% | - | 106.89 | -1.18% | Jul 17, 2024 09:00:00.000 |
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| LU1273947504 | UBAM - Medium Term US Corporate Bond IHC | ILS | Fixed interest funds | - | 3.00% | - | 103.94 | +5.27% | Jul 17, 2024 09:00:00.000 |