86,026 to 86,050 from 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1603347979 | UBAM - USD Floating Rate Notes IHC SGD | SGD | Fixed interest funds | - | 3.00% | - | 71.86 | +2.21% | Mar 17, 2026 09:00:00.000 |
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| LU0447824052 | UBAM - USD Floating Rate Notes IHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 95.10 | +0.38% | Mar 17, 2026 09:00:00.000 |
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| LU0192062890 | UBAM - USD Floating Rate Notes IHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 105.39 | +2.72% | Mar 17, 2026 09:00:00.000 |
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| LU0573557518 | UBAM - USD Floating Rate Notes IHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 131.77 | +6.86% | Sep 05, 2024 09:00:00.000 |
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| LU2948510461 | UBAM - USD Floating Rate Notes IHDq AUD | AUD | Fixed interest funds | - | 3.00% | - | 103.38 | +4.31% | Mar 17, 2026 09:00:00.000 |
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| LU2480000079 | UBAM - USD Floating Rate Notes SHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 112.63 | +2.70% | Mar 17, 2026 09:00:00.000 |
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| LU2446143708 | UBAM - USD Floating Rate Notes U+HC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 112.21 | +4.09% | Jul 02, 2025 09:00:00.000 |
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| LU1209610986 | UBAM - USD Floating Rate Notes UHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.43 | +0.29% | Mar 17, 2026 09:00:00.000 |
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| LU0946659652 | UBAM - USD Floating Rate Notes UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 109.79 | +2.63% | Mar 17, 2026 09:00:00.000 |
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| LU0862297149 | UBAM - USD Floating Rate Notes UHC GBP | USD | Fixed interest funds | - | 3.00% | - | 164.55 | +7.61% | Mar 17, 2026 09:00:00.000 |
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| LU2446143617 | UBAM - USD Floating Rate Notes UHC SEK | SEK | Fixed interest funds | - | 3.00% | - | 1,038.76 | +2.36% | Mar 17, 2026 09:00:00.000 |
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| LU0862297222 | UBAM - USD Floating Rate Notes UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 116.04 | +4.51% | Mar 17, 2026 09:00:00.000 |
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| CH0271453414 | UBAM (CH) - High Grade CHF Income A | CHF | Fixed interest funds | - | 0.00% | - | 94.83 | +1.00% | Mar 18, 2026 09:00:00.000 |
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| CH0271453422 | UBAM (CH) - High Grade CHF Income I | CHF | Fixed interest funds | - | 0.00% | - | 95.69 | +1.15% | Mar 18, 2026 09:00:00.000 |
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| CH0336225252 | UBAM (CH) - High Grade CHF Income U | CHF | Fixed interest funds | - | 0.00% | - | 94.37 | +1.16% | Mar 18, 2026 09:00:00.000 |
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| CH0117983723 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 282.57 | +10.45% | Mar 18, 2026 09:00:00.000 |
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| CH0117983848 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 284.83 | +11.00% | Mar 18, 2026 09:00:00.000 |
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| LU1515366893 | UBP PG Active Income - APD USD DIS | USD | Funds of funds | - | 3.00% | - | 95.42 | +5.49% | Mar 12, 2026 09:00:00.000 |
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| LU1515367602 | UBP PG Active Income - IPC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 151.98 | +5.99% | Mar 12, 2026 09:00:00.000 |
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| LU1515368329 | UBP PG Active Income - IPD USD DIS | USD | Funds of funds | - | 3.00% | - | 95.47 | +6.00% | Mar 12, 2026 09:00:00.000 |
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| LU1515368089 | UBP PG Active Income - IPHC CHF ACC H | CHF | Funds of funds | - | 3.00% | - | 114.20 | +1.85% | Mar 12, 2026 09:00:00.000 |
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| LU1515367867 | UBP PG Active Income - IPHC EUR ACC H | EUR | Funds of funds | - | 3.00% | - | 126.20 | +3.93% | Mar 12, 2026 09:00:00.000 |
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| CH0002791843 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 119.20 | +2.53% | Mar 17, 2026 09:00:00.000 |
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| CH0111018120 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 9,957.26 | +3.46% | Mar 17, 2026 09:00:00.000 |
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| CH0203279580 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 96.49 | +2.94% | Mar 17, 2026 09:00:00.000 |