75,226 to 75,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1808453218 | UBAM - Euro Corporate IG Solution RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 108.27 | +1.42% | Jan 14, 2025 09:00:00.000 |
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| LU1808452327 | UBAM - Euro Corporate IG Solution UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 100.84 | +2.29% | Jan 14, 2025 09:00:00.000 |
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| LU1808452590 | UBAM - Euro Corporate IG Solution UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.15 | +2.30% | Jan 14, 2025 09:00:00.000 |
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| LU1900546836 | UBAM - Euro Corporate IG Solution YD EUR | EUR | Fixed interest funds | - | 3.00% | - | 89.24 | +2.45% | Jan 14, 2025 09:00:00.000 |
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| LU1808453481 | UBAM - Euro Corporate IG Solution ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 92.99 | +2.51% | Jan 14, 2025 09:00:00.000 |
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| LU0500231252 | UBAM - European Convertible Bond AC EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 115.79 | +3.82% | Jan 14, 2025 09:00:00.000 |
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| LU0500231336 | UBAM - European Convertible Bond AD EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 105.97 | +3.82% | Jan 14, 2025 09:00:00.000 |
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| LU0500231922 | UBAM - European Convertible Bond AHC CHF | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 100.93 | +0.85% | Jan 14, 2025 09:00:00.000 |
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| LU0782395908 | UBAM - European Convertible Bond AHC GBP | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 106.52 | +4.68% | Jan 14, 2025 09:00:00.000 |
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| LU0570469022 | UBAM - European Convertible Bond AHC SEK | SEK | Fixed interest funds | 50,000,000.00 | 3.00% | - | 73.88 | +3.12% | Jan 14, 2025 09:00:00.000 |
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| LU0570469378 | UBAM - European Convertible Bond AHC USD | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 115.82 | +5.10% | Jan 14, 2025 09:00:00.000 |
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| LU0500231500 | UBAM - European Convertible Bond IC EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 124.28 | +4.34% | Jan 14, 2025 09:00:00.000 |
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| LU0500231682 | UBAM - European Convertible Bond ID EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 115.64 | +4.34% | Jan 14, 2025 09:00:00.000 |
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| LU0500232144 | UBAM - European Convertible Bond IHC CHF | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 107.17 | +1.34% | Jan 14, 2025 09:00:00.000 |
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| LU0570469881 | UBAM - European Convertible Bond IHC USD | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 130.10 | +5.61% | Jan 14, 2025 09:00:00.000 |
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| LU0500231765 | UBAM - European Convertible Bond RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.26 | +2.89% | Jan 14, 2025 09:00:00.000 |
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| LU0862306239 | UBAM - European Convertible Bond UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 94.81 | +4.25% | Jan 14, 2025 09:00:00.000 |
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| LU0862306312 | UBAM - European Convertible Bond UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 92.52 | +4.25% | Jan 14, 2025 09:00:00.000 |
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| LU0862306585 | UBAM - European Convertible Bond UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 1,082.30 | +5.10% | Jan 14, 2025 09:00:00.000 |
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| LU0943516939 | UBAM - European Convertible Bond ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 93.11 | +4.96% | Jan 14, 2025 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% | - | 129.28 | +3.53% | Jan 14, 2025 09:00:00.000 |
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| LU0940716151 | UBAM - Global Convertible Bond AD EUR | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 100.01 | +3.52% | Jan 14, 2025 09:00:00.000 |
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| LU0940716235 | UBAM - Global Convertible Bond AHC CHF | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 114.61 | +0.55% | Jan 14, 2025 09:00:00.000 |
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| LU0940716821 | UBAM - Global Convertible Bond AHC GBP | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 135.54 | +4.39% | Jan 14, 2025 09:00:00.000 |
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| LU0940716409 | UBAM - Global Convertible Bond AHC USD | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 145.38 | +4.80% | Jan 14, 2025 09:00:00.000 |