75,401 to 75,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0862299434 | UBAM - Medium Term US Corporate Bond UC | USD | Fixed interest funds | - | 3.00% | - | 98.35 | +3.73% | Jan 14, 2025 09:00:00.000 |
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| LU0862299517 | UBAM - Medium Term US Corporate Bond UD | USD | Fixed interest funds | - | 3.00% | - | 92.51 | +3.72% | Jan 14, 2025 09:00:00.000 |
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| LU0862299608 | UBAM - Medium Term US Corporate Bond UHC | GBP | Fixed interest funds | - | 3.00% | - | 126.48 | +3.39% | Jan 14, 2025 09:00:00.000 |
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| LU0946659223 | UBAM - Medium Term US Corporate Bond UHC | EUR | Fixed interest funds | - | 3.00% | - | 96.88 | +2.09% | Jan 14, 2025 09:00:00.000 |
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| LU0862299780 | UBAM - Medium Term US Corporate Bond UHD | GBP | Fixed interest funds | - | 3.00% | - | 97.84 | +3.39% | Jan 14, 2025 09:00:00.000 |
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| LU0943507516 | UBAM - Medium Term US Corporate Bond ZC | USD | Fixed interest funds | - | 3.00% | - | 107.63 | +10.70% | Nov 07, 2024 09:00:00.000 |
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| LU2661245972 | UBAM - Money Market CHF - AC ACC | CHF | Money market funds | - | 3.00% | - | 100.68 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661245204 | UBAM - Money Market CHF - IC ACC | CHF | Money market funds | - | 3.00% | - | 100.75 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661245469 | UBAM - Money Market CHF - UC ACC | CHF | Money market funds | - | 3.00% | - | 100.75 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661245543 | UBAM - Money Market CHF - UD DIS | CHF | Money market funds | - | 3.00% | - | 100.75 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661244066 | UBAM - Money Market EUR - AC ACC | EUR | Money market funds | - | 3.00% | - | 102.24 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661246780 | UBAM - Money Market EUR - UC ACC | EUR | Money market funds | - | 3.00% | - | 102.62 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661246863 | UBAM - Money Market EUR - UD DIS | EUR | Money market funds | - | 3.00% | - | 102.62 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661247168 | UBAM - Money Market EUR - ZC ACC | EUR | Money market funds | - | 3.00% | - | 102.78 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661246194 | UBAM - Money Market GBP - AC ACC | GBP | Money market funds | - | 3.00% | - | 103.10 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661244496 | UBAM - Money Market GBP - UC ACC | GBP | Money market funds | - | 3.00% | - | 103.44 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661244579 | UBAM - Money Market GBP - UD DIS | GBP | Money market funds | - | 3.00% | - | 103.44 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661247325 | UBAM - Money Market USD - AC ACC | USD | Money market funds | - | 3.00% | - | 101.08 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661247838 | UBAM - Money Market USD - UC ACC | USD | Money market funds | - | 3.00% | - | 101.17 | - | Jan 14, 2025 09:00:00.000 |
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| LU2661247911 | UBAM - Money Market USD - UD DIS | USD | Money market funds | - | 3.00% | - | 101.17 | - | Jan 14, 2025 09:00:00.000 |
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| LU1044364393 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 168.44 | +4.90% | Jan 13, 2025 09:00:00.000 |
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| LU1044364476 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 118.72 | +4.90% | Jan 13, 2025 09:00:00.000 |
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| LU1044364633 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 130.80 | +2.68% | Jan 13, 2025 09:00:00.000 |
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| LU1044364716 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 101.35 | +2.67% | Jan 13, 2025 09:00:00.000 |
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| LU1044364989 | UBAM - Multifunds Allocation Responsible | CHF | Funds of funds | - | 3.00% | - | 92.66 | -0.03% | Jan 13, 2025 09:00:00.000 |