75,376 to 75,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| LU1861454616 | UBAM - Hybrid Bond - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 125.33 | +12.74% | Jan 14, 2025 09:00:00.000 |
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| LU1861454707 | UBAM - Hybrid Bond - RD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 98.69 | +12.74% | Jan 14, 2025 09:00:00.000 |
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| LU1861453642 | UBAM - Hybrid Bond - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 123.44 | +13.43% | Jan 14, 2025 09:00:00.000 |
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| LU1861453725 | UBAM - Hybrid Bond - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 102.08 | +13.44% | Jan 14, 2025 09:00:00.000 |
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| LU1861454293 | UBAM - Hybrid Bond - UHC CHF ACC H | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 109.40 | - | Jan 14, 2025 09:00:00.000 |
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| LU1861453998 | UBAM - Hybrid Bond - UHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 102.47 | +11.56% | Jan 14, 2025 09:00:00.000 |
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| LU1861454459 | UBAM - Hybrid Bond - UHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 125.78 | +13.08% | Jan 14, 2025 09:00:00.000 |
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| LU2446146123 | UBAM - Hybrid Bond - UHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 1,042.36 | - | Jan 14, 2025 09:00:00.000 |
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| LU1861454376 | UBAM - Hybrid Bond - UHD CHF DIS H | CHF | Fixed interest funds | - | 3.00% | - | 104.15 | - | Jan 14, 2025 09:00:00.000 |
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| LU1861454889 | UBAM - Hybrid Bond - ZC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 129.15 | +14.12% | Jan 14, 2025 09:00:00.000 |
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| LU0146923718 | UBAM - Medium Term US Corporate Bond AC | USD | Fixed interest funds | - | 3.00% | - | 213.84 | +3.57% | Jan 14, 2025 09:00:00.000 |
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| LU0146926141 | UBAM - Medium Term US Corporate Bond AD | USD | Fixed interest funds | - | 3.00% | - | 107.45 | +3.57% | Jan 14, 2025 09:00:00.000 |
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| LU0352160062 | UBAM - Medium Term US Corporate Bond AHC | EUR | Fixed interest funds | - | 3.00% | - | 130.15 | +1.78% | Jan 14, 2025 09:00:00.000 |
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| LU0447826263 | UBAM - Medium Term US Corporate Bond AHC | CHF | Fixed interest funds | - | 3.00% | - | 154.85 | -0.77% | Jan 14, 2025 09:00:00.000 |
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| LU0782383995 | UBAM - Medium Term US Corporate Bond AHC | GBP | Fixed interest funds | - | 3.00% | - | 128.68 | +3.23% | Jan 14, 2025 09:00:00.000 |
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| LU0352160229 | UBAM - Medium Term US Corporate Bond AHD | EUR | Fixed interest funds | - | 3.00% | - | 88.78 | +1.77% | Jan 14, 2025 09:00:00.000 |
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| LU0146925176 | UBAM - Medium Term US Corporate Bond IC | USD | Fixed interest funds | - | 3.00% | - | 234.72 | +3.93% | Jan 14, 2025 09:00:00.000 |
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| LU0146927388 | UBAM - Medium Term US Corporate Bond ID | USD | Fixed interest funds | - | 3.00% | - | 92.07 | +3.93% | Jan 14, 2025 09:00:00.000 |
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| LU0192064839 | UBAM - Medium Term US Corporate Bond IHC | EUR | Fixed interest funds | - | 3.00% | - | 142.81 | +2.12% | Jan 14, 2025 09:00:00.000 |
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| LU0447826693 | UBAM - Medium Term US Corporate Bond IHC | USD | Fixed interest funds | - | 3.00% | - | 102.54 | -7.86% | Jan 14, 2025 09:00:00.000 |
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| LU1273947504 | UBAM - Medium Term US Corporate Bond IHC | ILS | Fixed interest funds | - | 3.00% | - | 104.26 | +2.21% | Jan 14, 2025 09:00:00.000 |
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| LU0192065133 | UBAM - Medium Term US Corporate Bond IHD | EUR | Fixed interest funds | - | 3.00% | - | 89.30 | +2.12% | Jan 14, 2025 09:00:00.000 |
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| LU0573557351 | UBAM - Medium Term US Corporate Bond IHD | GBP | Fixed interest funds | - | 3.00% | - | 92.71 | -4.11% | Mar 27, 2023 09:00:00.000 |
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| LU0146924799 | UBAM - Medium Term US Corporate Bond RC | USD | Fixed interest funds | - | 3.00% | - | 187.65 | +2.84% | Jan 14, 2025 09:00:00.000 |