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 |
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LU0862302089 | UBAM - Global High Yield Solution UC USD | USD | Fixed interest funds | - | 3.00% | - | 162.35 | +9.92% | Jan 14, 2025 09:00:00.000 |
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LU0862302162 | UBAM - Global High Yield Solution UD USD | USD | Fixed interest funds | - | 3.00% | - | 88.81 | +9.92% | Jan 14, 2025 09:00:00.000 |
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LU1490136287 | UBAM - Global High Yield Solution UDm US | USD | Fixed interest funds | - | 3.00% | - | 88.75 | +9.91% | Jan 14, 2025 09:00:00.000 |
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LU1273948734 | UBAM - Global High Yield Solution UHC CH | CHF | Fixed interest funds | - | 3.00% | - | 138.37 | +5.32% | Jan 14, 2025 09:00:00.000 |
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LU0946662011 | UBAM - Global High Yield Solution UHC EU | EUR | Fixed interest funds | - | 3.00% | - | 139.70 | +7.94% | Jan 14, 2025 09:00:00.000 |
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LU0862302246 | UBAM - Global High Yield Solution UHC GB | GBP | Fixed interest funds | - | 3.00% | - | 149.54 | +9.41% | Jan 14, 2025 09:00:00.000 |
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LU2461432002 | UBAM - Global High Yield Solution UHC SE | SEK | Fixed interest funds | - | 3.00% | - | 1,219.14 | +7.75% | Jan 14, 2025 09:00:00.000 |
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LU1273948817 | UBAM - Global High Yield Solution UHD CH | CHF | Fixed interest funds | - | 3.00% | - | 85.04 | +5.33% | Jan 14, 2025 09:00:00.000 |
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LU0946662102 | UBAM - Global High Yield Solution UHD EU | EUR | Fixed interest funds | - | 3.00% | - | 83.49 | +7.95% | Jan 14, 2025 09:00:00.000 |
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LU0862302592 | UBAM - Global High Yield Solution UHD GB | GBP | Fixed interest funds | - | 3.00% | - | 88.62 | +9.40% | Jan 14, 2025 09:00:00.000 |
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LU1315126273 | UBAM - Global High Yield Solution VC USD | USD | Fixed interest funds | - | 3.00% | - | 139.84 | +10.17% | Jan 14, 2025 09:00:00.000 |
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LU1315126356 | UBAM - Global High Yield Solution VD USD | USD | Fixed interest funds | - | 3.00% | - | 98.35 | +10.17% | Jan 14, 2025 09:00:00.000 |
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LU1315126513 | UBAM - Global High Yield Solution VHD EU | EUR | Fixed interest funds | - | 3.00% | - | 91.25 | +8.20% | Jan 14, 2025 09:00:00.000 |
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LU1315126869 | UBAM - Global High Yield Solution VHD GB | GBP | Fixed interest funds | - | 3.00% | - | 105.87 | +9.67% | Jan 14, 2025 09:00:00.000 |
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LU0894501013 | UBAM - Global High Yield Solution ZC USD | USD | Fixed interest funds | - | 3.00% | - | 178.40 | +16.43% | Mar 08, 2024 09:00:00.000 |
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LU2051734635 | UBAM - Global High Yield Solution ZHC GB | GBP | Fixed interest funds | - | 3.00% | - | 168.62 | +9.72% | Jan 14, 2025 09:00:00.000 |
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LU1861451513 | UBAM - Hybrid Bond - AC USD ACC | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 132.16 | +13.03% | Jan 14, 2025 09:00:00.000 |
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LU1861451604 | UBAM - Hybrid Bond - AD USD DIS | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 99.11 | +13.03% | Jan 14, 2025 09:00:00.000 |
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LU2446147444 | UBAM - Hybrid Bond - ADm USD DIS | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 87.72 | +13.03% | Jan 14, 2025 09:00:00.000 |
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LU1861451786 | UBAM - Hybrid Bond - AHC EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 119.30 | +11.18% | Jan 14, 2025 09:00:00.000 |
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LU1861452321 | UBAM - Hybrid Bond - AHC GBP ACC H | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 147.14 | +12.70% | Jan 14, 2025 09:00:00.000 |
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LU1861452677 | UBAM - Hybrid Bond - IC USD ACC | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 136.67 | +13.66% | Jan 14, 2025 09:00:00.000 |
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LU1861452750 | UBAM - Hybrid Bond - ID USD DIS | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 103.22 | +13.65% | Jan 14, 2025 09:00:00.000 |
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LU1861453055 | UBAM - Hybrid Bond - IHC CHF ACC H | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 123.57 | +9.13% | Jan 14, 2025 09:00:00.000 |
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LU1861452834 | UBAM - Hybrid Bond - IHC EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 123.37 | +11.78% | Jan 14, 2025 09:00:00.000 |