69,251 to 69,275 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1088707291 | UBAM - Swiss Small and Mid Cap Equity IP | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 170.90 | +5.24% | Jul 17, 2024 09:00:00.000 |
|
| LU1088708265 | UBAM - Swiss Small and Mid Cap Equity UC | CHF | Equity Fund | - | 3.00% | - | 124.91 | +4.92% | Jul 17, 2024 09:00:00.000 |
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| LU1088708349 | UBAM - Swiss Small and Mid Cap Equity UD | CHF | Equity Fund | - | 3.00% | - | 162.31 | +4.93% | Jul 17, 2024 09:00:00.000 |
|
| CH0506063244 | UBAM (CH) - Swiss Equity - I CHF DIS | CHF | Equity Fund | - | 3.00% | - | 114.63 | +12.80% | Jul 18, 2024 09:00:00.000 |
|
| CH0506063285 | UBAM (CH) - Swiss Equity - U CHF DIS | CHF | Equity Fund | - | 3.00% | - | 118.85 | +12.81% | Jul 18, 2024 09:00:00.000 |
|
| CH0117983723 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 258.87 | +4.23% | Jul 18, 2024 09:00:00.000 |
|
| CH0117983848 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 261.07 | +4.75% | Jul 18, 2024 09:00:00.000 |
|
| CH0271453414 | UBAM (CH) High Grade CHF Income - A DIS | CHF | Fixed interest funds | - | 0.00% | - | 95.28 | +1.32% | Jul 18, 2024 09:00:00.000 |
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| CH0271453422 | UBAM (CH) High Grade CHF Income - I DIS | CHF | Fixed interest funds | - | 3.00% | - | 96.19 | +1.48% | Jul 18, 2024 09:00:00.000 |
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| CH0271453430 | UBAM (CH) High Grade CHF Income - P ACC | CHF | Fixed interest funds | - | 3.00% | - | 96.73 | +1.47% | Jul 18, 2024 09:00:00.000 |
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| CH0336225252 | UBAM (CH) High Grade CHF Income - U DIS | CHF | Fixed interest funds | - | 3.00% | - | 94.90 | +1.48% | Jul 18, 2024 09:00:00.000 |
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| CH0521629029 | UBAM (CH) High Grade CHF Income Plus A+ | CHF | Fixed interest funds | - | 0.00% | - | 92.54 | +1.62% | Jul 18, 2024 09:00:00.000 |
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| CH0521629037 | UBAM (CH) High Grade CHF Income Plus I | CHF | Fixed interest funds | - | 0.00% | - | 92.94 | +1.66% | Jul 18, 2024 09:00:00.000 |
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| CH0521629045 | UBAM (CH) High Grade CHF Income Plus I+ | CHF | Fixed interest funds | - | 0.00% | - | 92.53 | +1.76% | Jul 18, 2024 09:00:00.000 |
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| CH0521629078 | UBAM (CH) High Grade CHF Income Plus U+ | CHF | Fixed interest funds | - | 0.00% | - | 93.22 | +1.76% | Jul 18, 2024 09:00:00.000 |
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| LU0500232573 | UBAM-European Convertible Bond IHD GBP | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 101.77 | +2.15% | Sep 09, 2019 09:00:00.000 |
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| LU0940716151 | UBAM-Gl.Conv.Bd.AD EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 98.43 | +0.98% | Jul 17, 2024 09:00:00.000 |
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| LU0940718017 | UBAM-Gl.Conv.Bd.IHC GBP | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 119.83 | +2.52% | Jul 17, 2024 09:00:00.000 |
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| LU0940717555 | UBAM-Gl.Conv.Bd.IHD CHF | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 80.75 | - | Jul 17, 2024 09:00:00.000 |
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| LU0940718108 | UBAM-Gl.Conv.Bd.IHD GBP | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 93.90 | - | Jul 17, 2024 09:00:00.000 |
|
| LU0940717712 | UBAM-Gl.Conv.Bd.IHD USD | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 118.65 | +2.99% | Jul 17, 2024 09:00:00.000 |
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| LU0940718280 | UBAM-Gl.Conv.Bd.RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 98.89 | 0.00% | Jul 17, 2024 09:00:00.000 |
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| LU0940718793 | UBAM-Gl.Conv.Bd.UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 109.71 | +1.55% | Jul 17, 2024 09:00:00.000 |
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| LU2051757842 | UBAM-Gl.Conv.Bd.UHD USD | USD | Fixed interest funds | - | 3.00% | - | 74.24 | - | Jul 05, 2024 09:00:00.000 |
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| LU0946661989 | UBAM-Gl.Conv.Bd.ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 84.64 | - | Jul 17, 2024 09:00:00.000 |