75,201 to 75,225 from 82,602 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1668157115 | UBAM - EM Responsible Sovereign Bond ZC | USD | Fixed interest funds | - | 3.00% | - | 112.16 | +15.08% | May 23, 2024 09:00:00.000 |
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| LU2051719677 | UBAM - Emerging Markets Frontier Bond AE | USD | Fixed interest funds | - | 3.00% | - | 147.39 | +18.65% | Jan 14, 2025 09:00:00.000 |
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| LU2051719750 | UBAM - Emerging Markets Frontier Bond AE | USD | Fixed interest funds | - | 3.00% | - | 117.82 | +18.99% | Jan 14, 2025 09:00:00.000 |
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| LU2051717549 | UBAM - Emerging Markets Frontier Bond AP | EUR | Fixed interest funds | - | 3.00% | - | 133.98 | +17.13% | Jan 14, 2025 09:00:00.000 |
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| LU2051717200 | UBAM - Emerging Markets Frontier Bond AP | USD | Fixed interest funds | - | 3.00% | - | 147.24 | +18.43% | Jan 14, 2025 09:00:00.000 |
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| LU2051717382 | UBAM - Emerging Markets Frontier Bond AP | USD | Fixed interest funds | - | 3.00% | - | 101.81 | +18.71% | Jan 14, 2025 09:00:00.000 |
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| LU2051721905 | UBAM - Emerging Markets Frontier Bond IC | USD | Fixed interest funds | - | 3.00% | - | 116.88 | +20.43% | Jan 14, 2025 09:00:00.000 |
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| LU2051722036 | UBAM - Emerging Markets Frontier Bond ID | USD | Fixed interest funds | - | 3.00% | - | 93.28 | +20.43% | Jan 14, 2025 09:00:00.000 |
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| LU2051724677 | UBAM - Emerging Markets Frontier Bond IE | EUR | Fixed interest funds | - | 3.00% | - | 141.71 | +18.71% | Jan 14, 2025 09:00:00.000 |
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| LU2051724248 | UBAM - Emerging Markets Frontier Bond IE | USD | Fixed interest funds | - | 3.00% | - | 152.90 | +21.05% | Jan 14, 2025 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% | - | 112.27 | +18.03% | Jan 14, 2025 09:00:00.000 |
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| LU2051722978 | UBAM - Emerging Markets Frontier Bond IH | GBP | Fixed interest funds | - | 3.00% | - | 136.81 | +19.82% | Jan 14, 2025 09:00:00.000 |
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| LU2051729809 | UBAM - Emerging Markets Frontier Bond UP | GBP | Fixed interest funds | - | 3.00% | - | 110.23 | +18.51% | Jan 14, 2025 09:00:00.000 |
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| LU2051728827 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 92.65 | +19.45% | Jan 14, 2025 09:00:00.000 |
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| LU2051728744 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 114.17 | +18.35% | Jan 14, 2025 09:00:00.000 |
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| LU1808450032 | UBAM - Euro Corporate IG Solution AC EUR | EUR | Fixed interest funds | - | 3.00% | - | 100.20 | +2.20% | Jan 14, 2025 09:00:00.000 |
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| LU1808450115 | UBAM - Euro Corporate IG Solution AD EUR | EUR | Fixed interest funds | - | 3.00% | - | 95.74 | +2.19% | Jan 14, 2025 09:00:00.000 |
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| LU1808450206 | UBAM - Euro Corporate IG Solution AHC CH | CHF | Fixed interest funds | - | 3.00% | - | 103.23 | -0.42% | Jan 14, 2025 09:00:00.000 |
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| LU1808451352 | UBAM - Euro Corporate IG Solution IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.25 | +2.35% | Jan 14, 2025 09:00:00.000 |
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| LU1808451436 | UBAM - Euro Corporate IG Solution ID EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.44 | +2.36% | Jan 14, 2025 09:00:00.000 |
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| LU1808451519 | UBAM - Euro Corporate IG Solution IHC CH | CHF | Fixed interest funds | - | 3.00% | - | 100.85 | -0.26% | Jan 14, 2025 09:00:00.000 |
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| LU1808452160 | UBAM - Euro Corporate IG Solution IHC GB | GBP | Fixed interest funds | - | 3.00% | - | 127.74 | +3.71% | Jan 14, 2025 09:00:00.000 |
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| LU1808451782 | UBAM - Euro Corporate IG Solution IHC US | USD | Fixed interest funds | - | 3.00% | - | 109.30 | +3.93% | Jan 14, 2025 09:00:00.000 |
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| LU1808452244 | UBAM - Euro Corporate IG Solution IHD GB | GBP | Fixed interest funds | - | 3.00% | - | 90.34 | +3.70% | Jan 14, 2025 09:00:00.000 |